Investment Firms
Dividend Currency Election | 30-Jul-2025 | 17:02 | RNS |
2Q25 NAV, Dividend & Fixed-Rate Charters | 16-Jul-2025 | 07:00 | RNS |
Dividend Currency Declaration | 12-May-2025 | 07:00 | RNS |
1Q25 Net Asset Value and Dividend Declaration | 16-Apr-2025 | 07:00 | RNS |
Investment Manager Completes Management Buyout | 25-Mar-2025 | 07:00 | RNS |
Interim Results for period ended 31 December 2024 | 18-Mar-2025 | 07:00 | RNS |
Dividend Currency Declaration | 06-Feb-2025 | 16:39 | RNS |
Amalgamation of Administrator | 03-Feb-2025 | 07:00 | RNS |
Transaction in Own Shares | 03-Feb-2025 | 07:00 | RNS |
4Q24 Net Asset Value and Dividend Declaration | 21-Jan-2025 | 07:00 | RNS |
Transaction in Own Shares | 27-Dec-2024 | 07:00 | RNS |
Transaction in Own Shares | 23-Dec-2024 | 07:00 | RNS |
Transaction in Own Shares | 18-Dec-2024 | 07:00 | RNS |
Change in Audit Committee Chair | 11-Dec-2024 | 07:00 | RNS |
Change of Name | 01-Nov-2024 | 07:00 | RNS |
Currency | US Dollars |
Share Price | $ 1.14 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $1.34 |
52 Week Low | $1.00 |
Volume | 16,865 |
Shares Issued | 267.41m |
Market Cap | $303.51m |
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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Q4 | Q3 | |
Ex-Div | 24-Jul-25 | 01-May-25 |
Paid | 08-Aug-25 | 16-May-25 |
Amount | 2.50¢ | 2.50¢ |
Time | Volume / Share Price |
16:41 | 10,000 @ $1.12 |
16:00 | 12 @ $1.15 |
16:00 | 100 @ $1.15 |
16:00 | 9 @ $1.15 |
16:00 | 4,521 @ $1.12 |
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