Alternative Investment Instruments
| Net Asset Value(s) | 27-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 17-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 16-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 15-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 14-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 13-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 10-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 09-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 08-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 07-Oct-2025 | 18:00 | RNS |
| Currency | US Dollars |
| Share Price | $ 0.48 |
| Change Today | $ 0.00 |
| % Change | 0.00 % |
| 52 Week High | $0.70 |
| 52 Week Low | $0.48 |
| Volume | 0 |
| Shares Issued | 38.73m |
| Market Cap | $18.40m |
| RiskGrade | 36 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 25-Nov-24 | 21-Nov-24 |
| Paid | 10-Dec-24 | 09-Dec-24 |
| Amount | 12.43¢ | 1.48¢ |
| Time | Volume / Share Price |
| 0 @ $0.00 |
| Chair | John Edward Hallam |
You are here: research