Regal Investment Fund (ASX: RF1) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Regal Investment Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$648.33 million
P/E Ratio
N/A
Dividend Yield
6.79%
Shares Outstanding
186.30 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
19.06%
Earnings Yield
N/A
Franking
-
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Regal Investment Fund (ASX: RF1)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 28 Jun 2024 | $0.1508 | 0.00% | Final | 26 Aug 2024 |
| 29 Dec 2023 | $0.0700 | 0.00% | Interim | 20 Feb 2024 |
| 30 Jun 2023 | $0.0778 | 0.00% | Final | 28 Aug 2023 |
| 30 Dec 2022 | $0.1500 | 0.00% | Interim | 31 Jan 2023 |
| 30 Jun 2022 | $0.2956 | 0.00% | Final | 22 Aug 2022 |
| 31 Dec 2021 | $0.1000 | 0.00% | Interim | 31 Jan 2022 |
| 30 Jun 2021 | $1.0111 | 0.00% | Final | 30 Jul 2021 |
| 31 Dec 2020 | $0.0500 | 0.00% | Interim | 29 Jan 2021 |
| 01 Jul 2020 | $0.1859 | 0.00% | Final | 04 Aug 2020 |
| 31 Dec 2019 | $0.0445 | 0.00% | Interim | 20 Jan 2020 |
RF1 ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
RF1 Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 18 Nov 2024 | $3.60 | $0.00 | 0.00% | 249,798 | $3.60 | $3.61 | $3.55 |
| 15 Nov 2024 | $3.60 | $-0.02 | -0.55% | 45,208 | $3.62 | $3.62 | $3.60 |
| 14 Nov 2024 | $3.62 | $0.01 | 0.28% | 121,687 | $3.61 | $3.64 | $3.60 |
| 13 Nov 2024 | $3.61 | $0.03 | 0.84% | 67,692 | $3.58 | $3.63 | $3.57 |
| 12 Nov 2024 | $3.58 | $0.00 | 0.00% | 131,887 | $3.60 | $3.65 | $3.58 |
| 11 Nov 2024 | $3.58 | $-0.12 | -3.24% | 142,650 | $3.69 | $3.72 | $3.58 |
| 08 Nov 2024 | $3.70 | $0.00 | 0.00% | 107,654 | $3.73 | $3.75 | $3.69 |
| 07 Nov 2024 | $3.70 | $0.05 | 1.37% | 236,144 | $3.67 | $3.75 | $3.67 |
| 06 Nov 2024 | $3.65 | $0.04 | 1.11% | 165,295 | $3.61 | $3.65 | $3.58 |
| 05 Nov 2024 | $3.61 | $0.04 | 1.12% | 70,385 | $3.58 | $3.61 | $3.53 |
| 04 Nov 2024 | $3.57 | $-0.05 | -1.38% | 94,775 | $3.62 | $3.62 | $3.55 |
| 01 Nov 2024 | $3.62 | $-0.03 | -0.82% | 323,033 | $3.58 | $3.65 | $3.53 |
| 31 Oct 2024 | $3.65 | $0.08 | 2.24% | 213,775 | $3.58 | $3.65 | $3.56 |
| 30 Oct 2024 | $3.57 | $-0.01 | -0.28% | 149,463 | $3.55 | $3.59 | $3.55 |
| 29 Oct 2024 | $3.58 | $0.06 | 1.70% | 138,725 | $3.53 | $3.59 | $3.51 |
| 28 Oct 2024 | $3.52 | $-0.06 | -1.68% | 119,827 | $3.58 | $3.58 | $3.51 |
| 25 Oct 2024 | $3.58 | $0.03 | 0.85% | 196,676 | $3.55 | $3.58 | $3.53 |
| 24 Oct 2024 | $3.55 | $-0.01 | -0.28% | 143,919 | $3.56 | $3.59 | $3.55 |
| 23 Oct 2024 | $3.56 | $-0.04 | -1.11% | 146,850 | $3.58 | $3.64 | $3.56 |
| 22 Oct 2024 | $3.60 | $0.04 | 1.12% | 309,456 | $3.56 | $3.66 | $3.52 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr David Mark Warren | Non-Executive Director | Mar 2023 |
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|
| Mr Michael (Mick) Joseph O'Brien | Executive Director | Jul 2018 |
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|
| Ms Johanna Platt | Non-Executive Director | Oct 2024 |
--
|
| Ms Mary O'Connor | Non-Executive Director | May 2022 |
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|
| Mr Andrew P Godfrey | Non-Executive Director | May 2024 |
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|
| Ms Samantha Einhart | Company Secretary | Jan 2022 |
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|
| Samantha Einhart | Company Secretary |
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|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| BNP Paribas Nominees Pty Ltd <HUB24 Custodial Serv Ltd> | 19,712,778 | 10.45% |
| Ficus Foundation | 19,710,860 | 10.45% |
| New Highland Pty Limited | 7,715,619 | 4.09% |
| HSBC Custody Nominees (Australia) Limited | 5,755,979 | 3.05% |
| Citicorp Nominees Pty Limited | 5,170,577 | 2.74% |
| Netwealth Investments Limited | 4,734,960 | 2.51% |
| IOOF Investment Services Limited | 3,467,129 | 1.84% |
| Writeman Pty Limited | 2,986,756 | 1.58% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 2,905,279 | 1.54% |
| Kavoca Pty Ltd | 2,488,721 | 1.32% |
| Mightyboy Pty Ltd | 2,166,736 | 1.15% |
| BNP Paribas Nominees Pty Ltd | 1,624,695 | 0.86% |
| Primechip Pty Ltd | 1,197,174 | 0.63% |
| McNeil Nominees Pty Limited | 1,162,791 | 0.62% |
| Mrs Pamela Diane King | 1,119,237 | 0.59% |
| Aepro Pty Ltd | 902,420 | 0.48% |
| J P Morgan Nominees Australia Pty Limited | 842,742 | 0.45% |
| Netwealth Investments Limited i | 825,270 | 0.44% |
| Jeune Pty Ltd | 765,821 | 0.41% |
| Ainsworth 4 Foundation Pty Ltd | 554,697 | 0.29% |
