| Net Asset Value(s) and Monthly Factsheet | 24-Oct-2025 | 16:00 | RNS |
| UPDATES ON INVESTMENT PORTFOLIO | 21-Oct-2025 | 07:00 | RNS |
| NEW INVESTMENT OF US$30 MILLION | 07-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) and Monthly Factsheet | 23-Sep-2025 | 16:00 | RNS |
| Half-year Report | 22-Sep-2025 | 07:00 | RNS |
| Dividend Declaration | 18-Sep-2025 | 17:15 | RNS |
| NEW INVESTMENT OF UP TO US$62.5 MILLION | 03-Sep-2025 | 12:21 | RNS |
| Total Voting Rights | 01-Sep-2025 | 14:26 | RNS |
| Notice of Half Year Results | 26-Aug-2025 | 07:00 | RNS |
| Net Asset Value(s) and Monthly Factsheet | 22-Aug-2025 | 16:00 | RNS |
| Transaction in Own Shares - Correction | 21-Aug-2025 | 12:07 | RNS |
| Transaction in Own Shares | 20-Aug-2025 | 18:16 | RNS |
| Director/PDMR Shareholding | 12-Aug-2025 | 17:39 | RNS |
| Appointment of New Director | 31-Jul-2025 | 07:00 | RNS |
| Net Asset Value(s) and Monthly Factsheet | 21-Jul-2025 | 16:00 | RNS |
| Currency | US Dollars |
| Share Price | $ 0.92 |
| Change Today | $ 0.00 |
| % Change | 0.00 % |
| 52 Week High | $0.93 |
| 52 Week Low | $0.80 |
| Volume | 562,226 |
| Shares Issued | 1,129.13m |
| Market Cap | $1,038.80m |
| RiskGrade | 32 |
| Value | ![]() |
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| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
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| Latest | Previous | |
|---|---|---|
| Special | 3rd Interim | |
| Ex-Div | 25-Sep-25 | 25-Sep-25 |
| Paid | 31-Oct-25 | 31-Oct-25 |
| Amount | 1.50¢ | 1.75¢ |
| Time | Volume / Share Price |
| 16:47 | 1,140 @ $0.92 |
| 16:35 | 50,260 @ $0.92 |
| 16:35 | 2,950 @ $0.92 |
| 16:35 | 228 @ $0.92 |
| 16:35 | 228 @ $0.92 |
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