Alternative Investment Instruments
Net Asset Value(s) | 20-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 18:00 | RNS |
Capital Distribution Update | 15-Nov-2024 | 14:10 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 18:00 | RNS |
Capital Distribution - Replacement | 08-Nov-2024 | 12:53 | RNS |
Dividend Declaration | 08-Nov-2024 | 07:00 | RNS |
Dividend Declaration | 08-Nov-2024 | 07:00 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 18:00 | RNS |
Currency | US Dollars |
Share Price | $ 0.70 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $0.7 |
52 Week Low | $0.5 |
Volume | 0 |
Shares Issued | 44.23m |
Market Cap | $30.96m |
RiskGrade | 36 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Special | Interim | |
Ex-Div | 25-Nov-24 | 21-Nov-24 |
Paid | 10-Dec-24 | 09-Dec-24 |
Amount | 12.43¢ | 1.48¢ |
Time | Volume / Share Price |
0 @ $0.00 |
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