Regal Invest Fund Ordinary Units FP (RF1) TRADING HALT SUSPENDED

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Regal Invest Fund Ordinary Units FP Chart

Share price
Last
Change
Volume
Turnover
Market Cap $286.29 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

RF1 Statistics

16 July

471 / 2,323

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-4.80%

$286.29 million

Market Cap

Share Issue

112.71 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

16 July

N/A

PE Ratio

EPS ($)

-

Earnings Yield

-

NTA ($)

-

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

Regal Investment Fund (RF1) is a Listed Investment Trust which is a new Australian managed investment scheme, that following the IPO will be listed on the ASX which will provide access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.

Regal Invest Fund Ordinary Units FP Logo

Corporate Details

Head Office: Melbourne
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 17 Jun 2019
Registry: -
Similar Companies: MQG / ASX / MFG / PTM / JHG

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
No dividends paid in the last 5 years

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

RF1 is not covered by a major broker.

Directors & Management

About the Data


Name Title Since Bio
Mr Harvey Hillary Kalman Executive Director Jun 2016
Mr Philip Dean Gentry Executive Chairman, Executive Director Jun 2016
Mr Michael (Mick) Joseph O'Brien Executive Director Jul 2018
Mr Ian Charles Westley Executive Director Dec 2016
Ms Carmen Odette Lunderstedt Company Secretary -
Ms Mercia Chapman Company Secretary -

Director Transactions

About the Data

RF1 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
18/06/19 Harvey Kalman Buy +1,990 $2.510 $4,995 On-market trade.
18/06/19 Michael (Mick) O'Brien Buy +80,000 $2.500 $199,967 On-market trade.

Shareholder Distribution

Shareholder Distribution data is unavailable.

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited A/C 2 11,860,500 10.52%
Regal Funds Management Pty Limited 10,920,000 9.69%
New Highland Pty Ltd 3,480,000 3.09%
Navigator Australia Ltd 2,652,200 2.35%
Bond Street Custodians Ltd 2,456,086 2.18%
Netwealth Investments Limited 2,271,618 2.02%
HSBC Custody Nominees (Australia) Limited 1,508,800 1.34%
Pershing Australia Nominees Pty Ltd 1,210,000 1.07%
Netwealth Investments Limited 1,072,902 0.95%
Ms Yujing Sun 1,000,000 0.89%
Custodial Services Limited 855,000 0.76%
Kavoca Pty Ltd 800,000 0.71%
BT Portfolio Services Limited 800,000 0.71%
Lujeta Pty Ltd 800,000 0.71%
QM Financial Services Pty Ltd 800,000 0.71%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 757,200 0.67%
J P Morgan Nominees Australia Pty Limited 714,400 0.63%
Mightyboy Pty Ltd 600,000 0.53%
B T Portfolio Services Limited 600,000 0.53%
Sea Cheer Limited 500,000 0.44%
All other shareholders 59.5 %


The Top 20 Shareholders of RF1 hold 40.5% of shares on issue.

RF1 Share Price History

Date Close Change % Change Open High Low Volume Turnover

RF1 Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Listed Investment Trust

Incorporated: --

Level 1, 575 Bourke St
Melbourne VIC 3000


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