Investment Firms
Holding(s) in Company | 21-Mar-2025 | 16:52 | RNS |
Replacement RNS: Quarterly Dividend Declaration | 20-Mar-2025 | 07:00 | RNS |
Quarterly Dividend Declaration | 26-Feb-2025 | 07:01 | RNS |
Final Results for the Year Ended 31 December 2024 | 26-Feb-2025 | 07:00 | RNS |
Notice of Results | 31-Jan-2025 | 07:00 | RNS |
Replacement RNS:Successful Sale of Harland & Wolff | 29-Jan-2025 | 15:23 | RNS |
Successful Sale of Harland & Wolff | 28-Jan-2025 | 08:17 | RNS |
Investment and Quarterly Update | 28-Jan-2025 | 08:09 | RNS |
Quarterly Dividend Declaration | 15-Nov-2024 | 12:20 | RNS |
Replacement RNS: Investment and Quarterly Update | 21-Oct-2024 | 07:00 | RNS |
Investment and Quarterly Update | 18-Oct-2024 | 07:00 | RNS |
Portfolio Update | 24-Sep-2024 | 07:00 | RNS |
Update on Return of Capital | 10-Sep-2024 | 09:39 | RNS |
Return of Capital via a Compulsory Redemption | 13-Aug-2024 | 12:30 | RNS |
Quarterly Dividend, NAV and Compulsory Redemption | 08-Aug-2024 | 16:41 | RNS |
Currency | US Dollars |
Share Price | $ 0.74 |
Change Today | $ 0.01 |
% Change | 1.02 % |
52 Week High | $0.9 |
52 Week Low | $0.7 |
Volume | 87,311 |
Shares Issued | 90.81m |
Market Cap | $67.42m |
RiskGrade | 107 |
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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4th Interim | 3rd Interim | |
Ex-Div | 06-Mar-25 | 21-Nov-24 |
Paid | 28-Mar-25 | 13-Dec-24 |
Amount | 0.72¢ | 1.30¢ |
Time | Volume / Share Price |
11:49 | 15,638 @ $0.75 |
11:49 | 20,000 @ $0.75 |
11:48 | 20,000 @ $0.75 |
11:47 | 20,000 @ $0.75 |
11:45 | 5,000 @ $0.75 |
Chair | Reuben Jeffery |
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