Net Asset Value & Publication of Monthly Report | 20-Jul-2023 | 07:00 | RNS |
Dividend Declaration | 29-Jun-2023 | 07:00 | RNS |
1st Quarter Results | 26-Jun-2023 | 18:02 | RNS |
Announcement of Corporate Actions | 23-Jun-2023 | 17:30 | RNS |
Net Asset Value & Publication of Monthly Report | 23-Jun-2023 | 07:00 | RNS |
Revolving Credit Facility Extension | 19-May-2023 | 13:36 | RNS |
Net Asset Value & Publication of Monthly Report | 19-May-2023 | 07:00 | RNS |
Distribution Announcement | 15-May-2023 | 16:31 | RNS |
Sterling Dividend Amount | 24-Apr-2023 | 17:30 | RNS |
Net Asset Value & Publication of Monthly Report | 21-Apr-2023 | 17:00 | RNS |
Annual Financial Report | 12-Apr-2023 | 18:00 | RNS |
Holding(s) in Company | 11-Apr-2023 | 16:10 | RNS |
Dividend Declaration | 30-Mar-2023 | 16:10 | RNS |
Net Asset Value & Publication of Monthly Report | 23-Mar-2023 | 07:00 | RNS |
Director/PDMR Shareholding | 22-Mar-2023 | 07:00 | RNS |
Currency | US Dollars |
Share Price | $ 0.63 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $0.6 |
52 Week Low | $0.4 |
Volume | 0 |
Shares Issued | 203.68m |
Market Cap | $128.32m |
RiskGrade | 119 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q1 | Q4 | |
Ex-Div | 11-Apr-24 | 04-Jan-24 |
Paid | 03-May-24 | 26-Jan-24 |
Amount | 2.25¢ | 2.25¢ |
Time | Volume / Share Price |
0 @ $0.00 |
Chair | Robert J Brown |
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