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ARC Funds Ltd (ARC)

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Overview
Financials

ARC ASX Chart

Snapshot

ARC Funds Limited (ARC) is an ASX listed public investment and investment management company focusing on Equity investment in rural and agricultural companies, securities, schemes and entities and Funds management and financial services including operation of a wholesale funds management business.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -73.91%
vs ASX 200 (1yr) -64.67%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,157 of 2,382
Sector Rank 552 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies EEU / PYR / QYLD
EPS -$0.022
DPS $0.00
Book Value Per Share $0.05

Broker Consensus

ARC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Brisbane QLD 4000
Website www.ruralcapital.com.au
Registry BoardRoom
Auditor Bentleys Brisbane (Audit) Pty Ltd
Date Listed 14 Apr 2000

Upcoming Calendar (Forecasted)

Date Event
20/08/2024 Report (Prelim)
20/08/2024 Report (Annual)
19/02/2025 Report (Interim)

Former Company Names

  • Australian Rural Capital Limited (ARC ), 28/10/2021
  • Tidewater Investments Limited (TDI), 17/09/2014
  • Huntleys' Business Network Limited (HBN), 16/06/2003. Trent Capital Limited (TCP), 31/10/2006

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors

Management

Director Transactions

ARC directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
28/03/24 Harley Grosser Buy +263 $0.133 $35 On-market trade
27/03/24 Harley Grosser Buy +7,144 $0.135 $964 On-market trade
25/03/24 Harley Grosser Buy +8,000 $0.135 $1,080 On-market trade
20/03/24 Harley Grosser Buy +25,852 $0.130 $3,360 On-market trade
14/03/24 Harley Grosser Buy +686 $0.114 $78 On-market trade
01/09/23 Harley Grosser Buy +4,255 $0.240 $1,021 On-market trade
30/06/23 Harley Grosser Buy +14,530 $0.218 $3,165 On-market trade
16/05/23 James Jackson Transfer 200,000 $0.220 $44,000 Off-market transfer
16/05/23 James Jackson Transfer 200,000 $0.220 $44,000 Off-market transfer
06/03/23 Harley Grosser Buy +9,615 $0.260 $2,499 On-market trade
27/02/23 Harley Grosser Buy +27,153 $0.253 $6,858 On-market trade
30/12/22 Harley Grosser Buy +40,003 $0.319 $12,741 On-market trade
28/12/22 Harley Grosser Buy +55,000 $0.321 $17,680 On-market trade
30/09/22 Harley Grosser Buy +5,000 $0.375 $1,874 On-market trade
28/09/22 Harley Grosser Buy +4,038 $0.360 $1,453 On-market trade
15/09/22 Harley Grosser Buy +25,613 $0.355 $9,087 On-market trade
30/06/22 Harley Grosser Buy +29,753 $0.470 $13,983 On-market trade
24/06/22 Harley Grosser Buy +57,000 $0.449 $25,580 On-market trade
18/05/22 Harley Grosser Buy +271,787 $0.456 $123,813 On-market trade
13/05/22 Harley Grosser Buy +68,038 $0.550 $37,430 On-market trade
04/03/22 Harley Grosser Buy +53,659 $0.667 $35,793 On-market trade
02/03/22 Harley Grosser Buy +33,945 $0.617 $20,951 On-market trade
31/12/21 Harley Grosser Buy +1,463 $0.686 $1,004 On-market trade
22/12/21 Harley Grosser Buy +311,060 $0.604 $187,781 On-market trade
04/11/21 James Jackson Buy +37,842 $0.580 $21,948 On-market trade
22/10/21 James Jackson Issued 200,000 $0.248 $49,540 Director remuneration
22/10/21 Darren Anderson Issued 100,000 $0.248 $24,770 Director remuneration
20/08/21 James Jackson Buy +5,000 $0.620 $3,100 On-market trade
15/06/21 Darren Anderson Issued 31,250 $0.210 $6,562 Rights issue
15/06/21 Darren Anderson Transfer 62,500 $0.250 $15,625 Off-market transfer
15/06/21 Darren Anderson Transfer 62,500 $0.250 $15,625 Off-market transfer
15/06/21 Darren Anderson Cancelled 229,788 $0.250 $57,447 Cancellation of securities
15/06/21 Wayne Massey Issued 260,088 $0.210 $54,618 Rights issue
15/06/21 James Jackson Issued 510,000 $0.210 $107,100 Rights issue
09/03/21 James Jackson Sell +496,532 $0.300 ($148,959) On-market trade
09/03/21 James Jackson Cancelled 100,000 $0.300 $30,000 Cancellation of securities
09/03/21 Wayne Massey Cancelled 33,334 $0.300 $10,000 Cancellation of securities
31/12/20 James Jackson Expiry 1,950,266 $0.400 $780,106 Options expired
14/11/19 James Jackson Expiry 100,000 $0.320 $32,000 Options expired
14/11/19 Wayne Massey Expiry 33,333 $0.320 $10,667 Options expired
14/11/19 Wayne Massey Issued 125,000 $0.400 $50,000 Director remuneration
14/11/19 Darren Anderson Issued 62,500 $0.400 $25,000 Director remuneration
14/11/19 James Jackson Issued 250,000 $0.400 $100,000 Director remuneration
09/09/19 James Jackson Buy +78,273 $0.330 $25,830 On-market trade
09/11/18 James Jackson Expiry 100,000 $0.625 $62,500 Options expired
24/07/17 James Jackson Buy +150,000 $0.550 $82,500 As advised by the company
21/04/17 Wayne Massey Issued 35,088 $0.500 $17,544 Rights issue
21/04/17 Darren Anderson Issued 89,586 $0.500 $44,793 Rights issue
21/04/17 James Jackson Issued 618,291 $0.500 $309,146 Rights issue
11/11/16 Wayne Massey Issued 100,000 $0.560 $56,000 Issue of securities
11/11/16 James Jackson Buy +150,000 $0.550 $82,500 As advised by the company
03/06/16 James Jackson Exercise 100,000 $0.500 $50,000 Exercise of options
03/06/16 James Jackson Buy +1,000,000 $0.050 $50,000 Exercise of options
21/10/15 James Jackson Buy +9,000 $0.511 $4,595 On-market trade
21/10/15 James Jackson Issued 150,000 $0.050 $7,500 Rights issue
08/10/15 James Jackson Buy +21,720 $0.475 $10,321 On-market trade
22/09/15 James Jackson Buy +20,000 $0.526 $10,514 On-market trade
04/09/15 James Jackson Issued 1,600,266 $0.045 $72,513 Rights issue
04/09/15 Darren Anderson Issued 229,788 $0.050 $11,489 Rights issue
04/09/15 Andrew Brown Issued 510,201 $0.050 $25,510 Rights issue
21/04/15 James Jackson Buy +2,980 $0.556 $1,657 On-market trade
19/03/15 James Jackson Buy +6,020 $0.556 $3,347 On-market trade
23/09/14 Andrew Brown Sell +25,000 $0.547 ($13,674) On-market trade
18/09/14 Paul Young Buy +120,000 $0.550 $66,000 On-market trade
Show All

Director Interests

The current holdings of ARC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Harley Grosser 28/03/2024 N/A 10,563,766 N/A N/A
James Jackson 16/05/2023 0 2,965,000 0 N/A
Darren Anderson 30/06/2022 193,750 344,905 N/A N/A
Wayne Massey 30/06/2022 N/A 520,176 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 17, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
J P Morgan Nominees Australia Pty Limited 7,294,393 24.25%
Capital H Management Pty Ltd 3,088,751 10.27%
Agrico Pty Ltd <Palm Super Fund A/C> 1,553,604 5.17%
Dr Ewan Roderick Nixon 1,500,309 4.99%
Federal Pacific Holdings Pty Ltd 1,250,000 4.16%
Agrico Investments Pty Limited 1,231,511 4.09%
Mistover Pty Ltd <Mistover A/C> 1,000,000 3.32%
Poal Pty Ltd <Barain Super Fund A/C> 997,164 3.32%
Mr Peter Geoffrey Hollick & Ms Helen Therese Pattinson <Macdy No 5 Super Fund A/C> 945,618 3.14%
P K Capital Pty Ltd 830,000 2.76%
Federal Pacific Holdings Pty Ltd (ii) 687,842 2.29%
Puntero Pty Ltd 570,000 1.90%
Mr Joel David Webb 370,000 1.23%
Datala Investments Pty Ltd <Deep North Securit S/F A/C> 344,905 1.15%
Calama Holdings Pty Ltd <Mambat Super Fund A/C> 341,836 1.14%
Clapsy Pty Ltd <Baron Super Fund A/C> 300,000 1.00%
Clapsy Pty Ltd <Baron Super Fund A/C> (ii) 300,000 1.00%
Crommo Pty Ltd 276,837 0.92%
Citicorp Nominees Pty Limited 274,377 0.91%
Mr Wayne Morrison Massey & Mrs Ruth Valerie Massey <Warm Super Fund A/C> 270,176 0.90%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 286 62 25 83 35 491

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Peter Hollick 20/03/2024 1,902,140 5.06
James Andrew Jackson 21/03/2024 2,965,000 7.88
Capital H Management Pty Ltd 21/03/2024 10,548,359 28.05
Agrico Investments Pty Ltd 21/03/2024 2,785,115 7.40

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
21-03-24 James Andrew Jackson 42,842 9.72 7.88
21-03-24 Capital H Management Pty Ltd 48,498 34.91 28.05
20-03-24 Peter Hollick 1,902,140 -- 5.06

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
21-03-24 Paul Antony Young 866,113 6.70 --
21-03-24 Agrico Investments Pty Ltd 382,542 10.60 7.40

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.240 30 June
2022 $0.475 30 June
2021 $0.260 30 June
2020 $0.290 30 June
2019 $0.360 28 June
2018 $0.690 29 June
2017 $0.500 28 June
2016 $0.570 28 June
2015 $0.515 30 June
ARC Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.