Resolution Cap Global Prop Sec (Managed Fund) (rcap) Logo

Resolution Cap Global Prop Sec (Managed Fund) (RCAP)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

RCAP Chart

Snapshot

RCAP's Principal Activity is the exchange Traded Fund

Share Price Activity

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.78%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 276 of 2,413
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.0047
Book Value Per Share $0.00

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Corporate Overview

Resolution Cap Global Prop Sec (Managed Fund) (RCAP) primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.rescap.com/globalfund
Registry Automic Group
Auditor N/A
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/04/2022 $0.0047 0% $0.0047 Interim 14/04/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0047
Gross DPS(TTM) $0.0047
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Christopher (Chris) Meyer Company Secretary N/A

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for RCAP in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
RCAP Historical Price Data (CSV)
Up to 20 years of EOD share price history
You must be logged in to access this feature. Please sign up for free or login.
Market Index, ASX and Morningstar Logos

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