| Net Asset Value(s) | 07-Oct-2025 | 13:57 | RNS |
| Results for the Half Year ended 30 June 2025 | 29-Sep-2025 | 07:00 | RNS |
| Net Asset Value(s) | 29-Aug-2025 | 13:00 | RNS |
| Net Asset Value(s) | 31-Jul-2025 | 09:50 | RNS |
| Net Asset Value(s) | 04-Jul-2025 | 16:06 | RNS |
| Total Voting Rights | 01-Jul-2025 | 09:33 | RNS |
| Director Declaration | 26-Jun-2025 | 17:32 | RNS |
| Portfolio Update | 25-Jun-2025 | 07:00 | RNS |
| AGM Statement | 18-Jun-2025 | 14:47 | RNS |
| Net Asset Value(s) | 18-Jun-2025 | 11:23 | RNS |
| Transaction in Own Shares | 13-Jun-2025 | 07:00 | RNS |
| Transaction in Own Shares | 12-Jun-2025 | 07:00 | RNS |
| Net Asset Value(s) | 02-Jun-2025 | 11:55 | RNS |
| Total Voting Rights | 02-Jun-2025 | 10:51 | RNS |
| Transaction in Own Shares | 02-Jun-2025 | 07:00 | RNS |
| Currency | US Dollars |
| Share Price | $ 1.53 |
| Change Today | $ 0.03 |
| % Change | 2.00 % |
| 52 Week High | $1.99 |
| 52 Week Low | $1.48 |
| Volume | 0 |
| Shares Issued | 44.14m |
| Market Cap | $67.54m |
| Value | ![]() |
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| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
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| Latest | Previous | |
|---|---|---|
| Special | Special | |
| Ex-Div | 09-Oct-25 | 22-Feb-24 |
| Paid | 30-Oct-25 | 15-Mar-24 |
| Amount | 4.53¢ | 6.02¢ |
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