Investment Firms
Net Asset Value, Fund Update and Factsheet | 09-Oct-2025 | 16:30 | RNS |
Receipt of Funds and Return of Capital | 22-Sep-2025 | 17:20 | RNS |
Shareholder Update | 10-Jul-2025 | 09:00 | RNS |
Holding(s) in Company | 08-Jul-2025 | 11:05 | RNS |
Holding(s) in Company | 08-Jul-2025 | 11:04 | RNS |
Portfolio Update | 03-Jul-2025 | 09:45 | RNS |
Holding(s) in Company | 24-Jun-2025 | 16:00 | RNS |
Net Asset Value and Factsheet | 19-Jun-2025 | 09:00 | RNS |
Holding(s) in Company | 05-Jun-2025 | 15:03 | RNS |
Holding(s) in Company | 05-Jun-2025 | 10:00 | RNS |
Holding(s) in Company | 23-May-2025 | 15:04 | RNS |
Holding(s) in Company | 13-May-2025 | 15:37 | RNS |
Half-year Report | 21-Mar-2025 | 16:50 | RNS |
Net Asset Value and Factsheet | 17-Mar-2025 | 09:30 | RNS |
Amalgamation of Administrator | 03-Feb-2025 | 07:00 | RNS |
Currency | US Dollars |
Share Price | $ 0.03 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $0.1 |
52 Week Low | $0.0 |
Volume | 4,026 |
Shares Issued | 146.15m |
Market Cap | $3.65m |
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 |
08:00 | 4,026 @ $0.02 |
08:00 | 4,026 @ $0.02 |
Chair | Quentin Spicer |
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