RF1's Principal Activity is the the Fund invests in alternative investment strategies.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2021 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +98.03% |
Market Capitalisation | |
ASX Rank | 438 of 2,560 |
Sector Rank |
Shares Issued | |
Sector | Financial Services |
Similar Companies | - |
EPS | $1.169 |
DPS | $0.1859 |
NTA per share | $3.93 |
RF1 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Melbourne VIC 3000 |
Website | www.regalfm.com |
Registry | Link Market Services |
Auditor | Ernst & Young |
Date Listed | 17 Jun 2019 |
No calendar entries available.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.1859 |
Gross DPS(TTM) | $0.1859 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 58% |
DRP | Yes |
DRP Features | - |
RF1 directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of RF1 directors.
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.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
Regal Foundation | 12/08/2020 | 11,913,208 | 11.27 |
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
11-08-20 | Regal Foundation | 1,217,738 | 16.98 | 18.33 |
23-06-20 | Regal Foundation | 1,091,727 | 15.15 | 16.98 |
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2020 | $2.55 | 30 June |
2019 | $2.51 | 28 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.