Policy Maturities | 01-Mar-2024 | 16:13 | RNS |
Net Asset Value(s) | 01-Mar-2024 | 15:40 | RNS |
Dividend Declaration | 15-Feb-2024 | 15:00 | RNS |
Net Asset Value(s) | 02-Feb-2024 | 16:15 | RNS |
Net Asset Value(s) | 24-Jan-2024 | 09:54 | RNS |
Policy Maturities and update on MBC settlement | 20-Dec-2023 | 07:00 | RNS |
Holding(s) in Company | 13-Dec-2023 | 10:35 | RNS |
Net Asset Value(s) | 13-Nov-2023 | 09:34 | RNS |
Net Asset Value(s) | 17-Oct-2023 | 17:14 | RNS |
Half-year Report | 27-Sep-2023 | 07:00 | RNS |
Net Asset Value(s) | 20-Sep-2023 | 11:53 | RNS |
Net Asset Value(s) | 18-Aug-2023 | 09:52 | RNS |
Net Asset Value(s) | 17-Jul-2023 | 13:06 | RNS |
AGM Statement | 14-Jun-2023 | 16:14 | RNS |
Net Asset Value(s) | 02-Jun-2023 | 10:17 | RNS |
Currency | US Dollars |
Share Price | $ 1.67 |
Change Today | $ -0.01 |
% Change | -0.30 % |
52 Week High | $1.7 |
52 Week Low | $1.5 |
Volume | 0 |
Shares Issued | 49.83m |
Market Cap | $83.21m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Special | Special | |
Ex-Div | 22-Feb-24 | 09-Feb-23 |
Paid | 15-Mar-24 | 24-Feb-23 |
Amount | 6.02¢ | 6.02¢ |
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