Investment Firms
Half-year Report | 21-Mar-2025 | 16:50 | RNS |
Net Asset Value and Factsheet | 17-Mar-2025 | 09:30 | RNS |
Amalgamation of Administrator | 03-Feb-2025 | 07:00 | RNS |
Portfolio Update | 09-Dec-2024 | 13:00 | RNS |
Result of AGM | 04-Dec-2024 | 14:49 | RNS |
Net Asset Value and Factsheet | 02-Dec-2024 | 17:00 | RNS |
Notice of AGM | 22-Nov-2024 | 16:16 | RNS |
Annual Financial Report | 24-Oct-2024 | 07:00 | RNS |
Net Asset Value and Factsheet | 25-Sep-2024 | 12:00 | RNS |
Total Voting Rights | 30-Aug-2024 | 07:00 | RNS |
Cancellation of Shares | 16-Aug-2024 | 11:44 | RNS |
Portfolio Update | 26-Jul-2024 | 09:36 | RNS |
Final Net Asset Value & Factsheet | 21-Jun-2024 | 13:22 | RNS |
Half-year Report | 20-Mar-2024 | 13:55 | RNS |
Net Asset Value and Factsheet | 27-Feb-2024 | 14:00 | RNS |
Currency | US Dollars |
Share Price | $ 0.05 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $0.0 |
52 Week Low | $0.0 |
Volume | 0 |
Shares Issued | 146.15m |
Market Cap | $7.31m |
Beta | 0.00 |
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 | 12-Jan-23 | 02-Nov-21 |
Paid | 31-Jan-23 | 03-Dec-21 |
Amount | 1.50¢ | 1.50¢ |
Time | Volume / Share Price |
0 @ $0.00 |
Chair | Quentin Spicer |
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