Regal Investment Fund (RF1)
RF1 Chart
Snapshot
RF1's Principal Activity is the the Fund invests in alternative investment strategies.
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 | |
| 2021 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -7.37% |
Size
| Market Capitalisation | |
| ASX Rank | 423 of 2,320 |
| Sector Rank | 78 of 280 |
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Corporate Overview
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.
Incorporation Details
No incorporation details available.
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.regalfm.com |
| Registry | Link Market Services |
| Auditor | Ernst & Young |
| Date Listed | 17 Jun 2019 |
Upcoming Calendar (Forecasted)
No calendar entries available.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $1.0611 |
| Gross DPS(TTM) | $1.0611 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 62% |
| 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.
Director Interests
The current holdings of RF1 directors.
Shareholder Info
Top 20 Shareholders
Data supplied by Morningstar and accurate on Jun 30, 2021.
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).
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.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| Regal Foundation | 20/10/2021 | 25,534,830 | 17.40 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 30-07-21 | Regal Foundation | 5,820,655 | 19.38 | 22.07 |
| 24-02-21 | Regal Foundation | 330,455 | 18.33 | 19.38 |
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 |
|---|---|---|
| 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.