| STATEMENT RE COLLEGIUM PREPAYMENT | 30-Dec-2025 | 13:32 | RNS |
| STATEMENT RE COLLEGIUM PREPAYMENT | 30-Dec-2025 | 13:32 | RNS |
| Net Asset Value(s) and Monthly Factsheet | 19-Dec-2025 | 16:00 | RNS |
| Net Asset Value(s) and Monthly Factsheet | 21-Nov-2025 | 16:00 | RNS |
| Director/PDMR Shareholding | 04-Nov-2025 | 15:29 | RNS |
| Net Asset Value(s) and Monthly Factsheet | 24-Oct-2025 | 16:00 | RNS |
| UPDATES ON INVESTMENT PORTFOLIO | 21-Oct-2025 | 07:00 | RNS |
| NEW INVESTMENT OF US$30 MILLION | 07-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) and Monthly Factsheet | 23-Sep-2025 | 16:00 | RNS |
| Half-year Report | 22-Sep-2025 | 07:00 | RNS |
| Dividend Declaration | 18-Sep-2025 | 17:15 | RNS |
| NEW INVESTMENT OF UP TO US$62.5 MILLION | 03-Sep-2025 | 12:21 | RNS |
| Total Voting Rights | 01-Sep-2025 | 14:26 | RNS |
| Notice of Half Year Results | 26-Aug-2025 | 07:00 | RNS |
| Net Asset Value(s) and Monthly Factsheet | 22-Aug-2025 | 16:00 | RNS |
| Currency | US Dollars |
| Share Price | $ 0.91 |
| Change Today | $ 0.00 |
| % Change | -0.22 % |
| 52 Week High | $0.9 |
| 52 Week Low | $0.8 |
| Volume | 627,295 |
| Shares Issued | 1,129.23m |
| Market Cap | $1,025.34m |
| Beta | 0.38 |
| RiskGrade | 32 |
| Value | ![]() |
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| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
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| Latest | Previous | |
|---|---|---|
| Special | 3rd Interim | |
| Ex-Div | 25-Sep-25 | 25-Sep-25 |
| Paid | 31-Oct-25 | 31-Oct-25 |
| Amount | 1.50¢ | 1.75¢ |
| Time | Volume / Share Price |
| 16:35 | 40,899 @ $0.91 |
| 16:35 | 658 @ $0.91 |
| 16:35 | 8,704 @ $0.91 |
| 16:35 | 6,430 @ $0.91 |
| 16:35 | 860 @ $0.91 |
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