Q3 2024 Results Report | 15-Nov-2024 | 07:00 | RNS |
NAV as of 31 October 2024 | 14-Nov-2024 | 16:14 | RNS |
October 2024 Factsheet | 14-Nov-2024 | 16:11 | RNS |
Errata - holdings under 5% of total voting rights | 13-Nov-2024 | 14:46 | RNS |
Shareholding structure as of 31 October 2024 | 08-Nov-2024 | 14:32 | RNS |
Appointment - permanent representative substitute | 08-Nov-2024 | 11:53 | RNS |
Announcement - EGM and OGM from 2/3 Dec 2024 | 30-Oct-2024 | 14:53 | RNS |
Convening notice of the 2 December 2024 O&EGSM | 22-Oct-2024 | 16:14 | RNS |
Prolongation of the selection process for an AIFM | 22-Oct-2024 | 11:52 | RNS |
Update on the Fund's 2024 buyback programme | 15-Oct-2024 | 16:36 | RNS |
Notification - buybacks 7 - 11 October 2024 | 14-Oct-2024 | 14:54 | RNS |
September 2024 Factsheet | 11-Oct-2024 | 16:10 | RNS |
NAV as of 30 September 2024 | 11-Oct-2024 | 16:09 | RNS |
Shareholding structure as of 30 September 2024 | 08-Oct-2024 | 15:48 | RNS |
Info - closed trading period: 15 Oct - 15 Nov 2024 | 08-Oct-2024 | 15:46 | RNS |
Currency | US Dollars |
Price | $ 3.38 |
Change Today | $ 0.12 |
% Change | 3.68 % |
52 Week High | $3.42 |
52 Week Low | $3.28 |
Volume | 2,128 |
Shares Issued | 3,556.43m |
Market Cap | $12,021m |
RiskGrade | 86 |
Time | Volume / Share Price |
15:29 | 1 @ $3.42 |
15:29 | 0 @ $3.42 |
10:22 | 1,322 @ $3.38 |
09:46 | 9 @ $3.38 |
09:26 | 791 @ $3.38 |
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