| Net Asset Value(s) | 24-Oct-2025 | 07:00 | RNS |
| Annual Financial Report | 24-Oct-2025 | 07:00 | RNS |
| Dividend Declaration | 23-Oct-2025 | 16:30 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 17-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 16-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 15-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 14-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 13-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 10-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 09-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 08-Oct-2025 | 07:00 | RNS |
| Currency | US Dollars |
| Share Price | $ 8.80 |
| Change Today | $ 0.00 |
| % Change | 0.00 % |
| 52 Week High | $9.05 |
| 52 Week Low | $7.00 |
| Volume | 0 |
| Shares Issued | 6.93m |
| Market Cap | $60.96m |
| Value | ![]() |
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| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 30-Oct-25 | 06-Mar-25 |
| Paid | 14-Nov-25 | 21-Mar-25 |
| Amount | 10.00¢ | 2.00¢ |
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