Net Asset Value(s) | 05-Sep-2025 | 07:00 | RNS |
Net Asset Value(s) | 04-Sep-2025 | 07:00 | RNS |
Net Asset Value(s) | 03-Sep-2025 | 07:00 | RNS |
Net Asset Value(s) | 02-Sep-2025 | 07:00 | RNS |
Net Asset Value(s) | 01-Sep-2025 | 07:00 | RNS |
Net Asset Value(s) | 29-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 07:00 | RNS |
Currency | US Dollars |
Share Price | $ 9.05 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $9.0 |
52 Week Low | $7.0 |
Volume | 300 |
Shares Issued | 6.93m |
Market Cap | $62.70m |
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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1st Interim | Final | |
Ex-Div | 06-Mar-25 | 07-Nov-24 |
Paid | 21-Mar-25 | 22-Nov-24 |
Amount | 2.00¢ | 16.00¢ |
Time | Volume / Share Price |
14:00 | 300 @ $9.05 |
14:00 | 300 @ $9.05 |
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