Financials
Net Asset Value(s) | 29-Dec-2023 | 07:00 | RNS |
Result of AGM | 27-Dec-2023 | 07:00 | RNS |
Net Asset Value(s) | 22-Dec-2023 | 07:00 | RNS |
Net Asset Value(s) | 15-Dec-2023 | 07:00 | RNS |
Net Asset Value(s) | 08-Dec-2023 | 07:00 | RNS |
Net Asset Value(s) | 01-Dec-2023 | 07:00 | RNS |
Publication of circular, AGM and annual report | 28-Nov-2023 | 07:00 | RNS |
Net Asset Value(s) | 24-Nov-2023 | 07:00 | RNS |
Net Asset Value(s) | 17-Nov-2023 | 07:00 | RNS |
Net Asset Value(s) | 10-Nov-2023 | 07:00 | RNS |
Net Asset Value(s) | 03-Nov-2023 | 07:05 | RNS |
Notification of Major Holdings | 31-Oct-2023 | 16:00 | RNS |
Completion of Tender Offer | 27-Oct-2023 | 09:00 | RNS |
Net Asset Value(s) | 27-Oct-2023 | 07:00 | RNS |
Tender Offer | 20-Oct-2023 | 10:00 | RNS |
Currency | US Dollars |
Share Price | $ 2.44 |
Change Today | $ 0.02 |
% Change | 0.83 % |
52 Week High | $2.6 |
52 Week Low | $1.8 |
Volume | 9,175 |
Shares Issued | 41.13m |
Market Cap | $100.35m |
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 | Interim | |
Ex-Div | 15-Feb-24 | 14-Sep-23 |
Paid | 22-Mar-24 | 20-Oct-23 |
Amount | 4.05¢ | 4.05¢ |
Time | Volume / Share Price |
13:32 | 26 @ $2.38 |
13:29 | 53 @ $2.38 |
13:29 | 10 @ $2.38 |
13:29 | 9 @ $2.38 |
11:42 | 12 @ $2.44 |
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