Regal Investment Fund (rf1) Logo

Regal Investment Fund (RF1)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

RF1 ASX Chart

Snapshot

Regal Investment Fund (RF1) manages a number of alternative investment strategies and performs investment management and investment advisory services to a number of Australian Unit Trusts and Cayman Island Companies.

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) -
vs ASX 200 (1yr) +15.34%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 416 of 2,382
Sector Rank 138 of 621

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies AGVT / VDBA / FRGG
EPS $0.00
DPS $0.1478
Book Value Per Share $0.00

Broker Consensus

RF1 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.regalfm.com
Registry Link Market Services
Auditor Ernst & Young
Date Listed 17 Jun 2019

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Regal Investment Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/12/2023 $0.07 0% $0.07 Interim 20/02/2024
30/06/2023 $0.0778 0% $0.0778 Final 28/08/2023
30/12/2022 $0.15 0% $0.15 Interim 31/01/2023
30/06/2022 $0.2956 0% $0.2956 Final 22/08/2022
31/12/2021 $0.10 0% $0.10 Interim 31/01/2022
30/06/2021 $1.0111 0% $1.0111 Final 30/07/2021
31/12/2020 $0.05 0% $0.05 Interim 29/01/2021
01/07/2020 $0.1859 0% $0.1859 Final 04/08/2020
31/12/2019 $0.0445 0% $0.0445 Interim 20/01/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1478
Gross DPS(TTM) $0.1478
Dividend yield
Gross yield
Payout Ratio 79%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

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
23/12/22 Michael (Mick) O'Brien Buy +9,966 $3.01 $29,997 As advised by the company
04/11/21 Michael (Mick) O'Brien Buy +36,666 $3.79 $138,964 As advised by the company
20/10/21 Michael (Mick) O'Brien Issued 53,334 $3.79 $202,135 Rights issue
10/07/20 Michael (Mick) O'Brien Buy +80,000 $2.48 $198,400 On-market trade
21/02/20 Harvey Kalman Buy +3,700 $2.70 $9,985 On-market trade
21/02/20 Harvey Kalman Buy +3,700 $2.70 $9,984 On-market trade
18/06/19 Michael (Mick) O'Brien Buy +80,000 $2.50 $199,967 On-market trade
18/06/19 Harvey Kalman Buy +1,990 $2.51 $4,995 On-market trade

Director Interests

The current holdings of RF1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Godfrey 01/05/2024 0 N/A N/A N/A
David Warren 06/03/2023 0 N/A N/A N/A
Michael (Mick) O'Brien 23/12/2022 0 259,966 N/A N/A
Mary O'Connor 24/05/2022 0 N/A N/A N/A
Russell Beasley N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 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
No information of Shareholder 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 (%)
Regal Foundation 22/05/2024 19,710,860 10.29
New Highland Pty Limited 13/05/2024 12,189,133 6.35

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
22-05-24 Regal Foundation 3,617,263 9.29 10.29
13-05-24 New Highland Pty Limited 1,132,238 5.35 6.35

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
2023 $2.66 30 June
2022 $2.84 30 June
2021 $4.61 30 June
2020 $2.55 30 June
2019 $2.51 28 June
RF1 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.