Alternative Investment Instruments
Net Asset Value(s) | 26-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 25-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 24-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 23-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 22-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 19-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 18-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 17-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 16-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 15-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 12-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 11-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 10-Jul-2024 | 18:00 | RNS |
Net Asset Value(s) | 09-Jul-2024 | 18:00 | RNS |
1Q24 Factsheets - all share classes | 09-Jul-2024 | 07:00 | RNS |
Currency | US Dollars |
Share Price | $ 0.54 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $0.6 |
52 Week Low | $0.5 |
Volume | 0 |
Shares Issued | 44.23m |
Market Cap | $23.89m |
RiskGrade | 36 |
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 | 10-Sep-23 | 08-Sep-22 |
Paid | 25-Sep-23 | 07-Oct-22 |
Amount | 7.86¢ | 3.10¢ |
Time | Volume / Share Price |
0 @ $0.00 |
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