Investment Firms
Half-year Report | 20-Mar-2024 | 13:55 | RNS |
Net Asset Value and Factsheet | 27-Feb-2024 | 14:00 | RNS |
Result of AGM | 06-Dec-2023 | 14:03 | RNS |
Net Asset Value and Factsheet | 27-Nov-2023 | 14:00 | RNS |
Notice of AGM | 21-Nov-2023 | 13:45 | RNS |
Annual Financial Report | 26-Oct-2023 | 08:36 | RNS |
Total Voting Rights | 29-Sep-2023 | 07:00 | RNS |
Cancellation of Shares | 08-Sep-2023 | 07:00 | RNS |
Portfolio Update | 30-Aug-2023 | 14:00 | RNS |
Net Asset Value and Factsheet | 29-Aug-2023 | 10:30 | RNS |
Final Net Asset Value & Factsheet | 19-Jun-2023 | 11:30 | RNS |
Half-year Report | 23-Mar-2023 | 07:00 | RNS |
Second Price Monitoring Extn | 20-Mar-2023 | 09:05 | RNS |
Price Monitoring Extension | 20-Mar-2023 | 09:00 | RNS |
Net Asset Value and Factsheet | 23-Feb-2023 | 12:00 | RNS |
Currency | US Dollars |
Share Price | $ 0.03 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $0.05 |
52 Week Low | $0.02 |
Volume | 0 |
Shares Issued | 146.61m |
Market Cap | $4.03m |
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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Special | Special | |
Ex-Div | 12-Jan-23 | 02-Nov-21 |
Paid | 31-Jan-23 | 03-Dec-21 |
Amount | 1.50¢ | 1.50¢ |
Time | Volume / Share Price |
0 @ $0.00 |
Chair | Quentin Spicer |
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