| Net Asset Value(s) | 01-Jun-2026 | 07:00 | RNS |
| Net Asset Value(s) | 29-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 28-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 27-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 26-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 22-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 21-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 20-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 19-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 18-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 15-May-2026 | 07:00 | RNS |
| Dividend Declaration | 14-May-2026 | 16:30 | RNS |
| Net Asset Value(s) | 14-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 13-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 12-May-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 | ![]() |
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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 | 21-May-26 | 12-Mar-26 |
| Paid | 05-Jun-26 | 27-Mar-26 |
| Amount | 5.00¢ | 10.00¢ |
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