Investment Firms
Net Asset Value(s) | 27-Mar-2025 | 15:31 | RNS |
Monthly Report | 20-Mar-2025 | 15:59 | RNS |
Net Asset Value(s) | 20-Mar-2025 | 08:32 | RNS |
Net Asset Value(s) | 14-Mar-2025 | 14:49 | RNS |
Net Asset Value(s) | 12-Mar-2025 | 17:21 | RNS |
Net Asset Value(s) | 07-Mar-2025 | 17:38 | RNS |
Net Asset Value(s) | 27-Feb-2025 | 09:05 | RNS |
Net Asset Value(s) | 27-Feb-2025 | 09:01 | RNS |
Monthly Report | 25-Feb-2025 | 08:53 | RNS |
Net Asset Value(s) | 19-Feb-2025 | 15:36 | RNS |
Net Asset Value(s) | 30-Jan-2025 | 13:20 | RNS |
Net Asset Value(s) | 30-Jan-2025 | 13:18 | RNS |
Monthly Report | 24-Jan-2025 | 15:19 | RNS |
Net Asset Value and Change of Administrator | 14-Jan-2025 | 17:51 | RNS |
Net Asset Value(s) | 02-Jan-2025 | 15:27 | RNS |
Currency | US Dollars |
Share Price | $ 0.65 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $0.73 |
52 Week Low | $0.58 |
Volume | 0 |
Shares Issued | 20.21m |
Market Cap | $13.14m |
Beta | 0.00 |
RiskGrade | 88 |
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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Final | Final | |
Ex-Div | 19-Jun-20 | 02-Jul-15 |
Paid | 25-Jun-20 | 13-Jul-15 |
Amount | 1.72¢ | 2.14¢ |
Time | Volume / Share Price |
0 @ $0.00 |
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