Investment Firms
Half-year Report | 27-Sep-2024 | 17:39 | RNS |
Net Asset Value(s) | 26-Sep-2024 | 08:27 | RNS |
Net Asset Value(s) | 19-Sep-2024 | 11:48 | RNS |
Monthly Report | 17-Sep-2024 | 16:26 | RNS |
Net Asset Value(s) | 10-Sep-2024 | 17:12 | RNS |
Net Asset Value(s) | 06-Sep-2024 | 14:29 | RNS |
Net Asset Value(s) | 28-Aug-2024 | 16:12 | RNS |
Net Asset Value(s) | 22-Aug-2024 | 15:58 | RNS |
Monthly Report | 15-Aug-2024 | 17:13 | RNS |
Net Asset Value(s) | 13-Aug-2024 | 17:11 | RNS |
Net Asset Value(s) | 07-Aug-2024 | 09:58 | RNS |
Net Asset Value(s) | 06-Aug-2024 | 08:29 | RNS |
Net Asset Value(s) | 30-Jul-2024 | 18:02 | RNS |
Net Asset Value(s) | 24-Jul-2024 | 18:08 | RNS |
Monthly Report | 23-Jul-2024 | 18:16 | RNS |
Currency | US Dollars |
Share Price | $ 0.60 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $0.6 |
52 Week Low | $0.5 |
Volume | 0 |
Shares Issued | 20.21m |
Market Cap | $12.03m |
RiskGrade | 88 |
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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Final | Final | |
Ex-Div | 19-Jun-20 | 02-Jul-15 |
Paid | 25-Jun-20 | 13-Jul-15 |
Amount | 1.72¢ | 2.14¢ |
Time | Volume / Share Price |
0 @ $0.00 |
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