| Net Asset Value(s) | 13-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 12-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 11-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 08-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 07-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 06-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 05-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 01-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 24-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 23-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 22-Apr-2026 | 07:00 | RNS |
| Currency | US Dollars |
| Share Price | $ 8.60 |
| Change Today | $ 0.00 |
| % Change | 0.00 % |
| 52 Week High | $9.0 |
| 52 Week Low | $8.0 |
| Volume | 0 |
| Shares Issued | 6.93m |
| Market Cap | $59.58m |
| Value | ![]() |
|---|
| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 12-Mar-26 | 30-Oct-25 |
| Paid | 27-Mar-26 | 14-Nov-25 |
| Amount | 10.00¢ | 10.00¢ |
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