Conversion of Securities | 25-Jul-2024 | 17:57 | RNS |
Sterling Dividend Amount | 18-Jul-2024 | 17:52 | RNS |
Doc re. LSC Elections | 03-Jul-2024 | 16:27 | RNS |
Dividend Declaration | 27-Jun-2024 | 07:11 | RNS |
1st Quarter Results | 26-Jun-2024 | 07:00 | RNS |
Net Asset Value & Publication of Monthly Report | 25-Jun-2024 | 07:00 | RNS |
Notice of Results - 20 June 2024 EGM | 21-Jun-2024 | 13:13 | RNS |
Total Voting Rights - Class B Shares | 21-Jun-2024 | 07:00 | RNS |
Notice of Extraordinary General Meeting | 24-May-2024 | 07:00 | RNS |
Liquidating Share Class Distribution | 22-May-2024 | 16:23 | RNS |
Net Asset Value & Publication of Monthly Report | 21-May-2024 | 07:00 | RNS |
Sterling Dividend Amount | 25-Apr-2024 | 16:51 | RNS |
Net Asset Value & Publication of Monthly Report | 23-Apr-2024 | 07:00 | RNS |
Annual Financial Report | 12-Apr-2024 | 17:01 | RNS |
Dividend Declaration | 04-Apr-2024 | 07:00 | RNS |
Currency | US Dollars |
Share Price | $ 0.63 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $0.6 |
52 Week Low | $0.4 |
Volume | 0 |
Shares Issued | 162.64m |
Market Cap | $102.47m |
RiskGrade | 119 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Q2 | Q1 | |
Ex-Div | 04-Jul-24 | 11-Apr-24 |
Paid | 31-Jul-24 | 03-May-24 |
Amount | 2.25¢ | 2.25¢ |
Time | Volume / Share Price |
0 @ $0.00 |
Chair | Robert J Brown |
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