Regal Investment Fund (ASX: RF1) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Regal Investment Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$717.40 million
P/E Ratio
N/A
Dividend Yield
6.79%
Shares Outstanding
210.38 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
10.92%
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 |
|---|---|---|---|---|
| 31 Dec 2025 | $0.1200 | 0.00% | Interim | 09 Mar 2026 |
| 30 Jun 2025 | $0.0700 | 0.00% | Final | 26 Aug 2025 |
| 31 Dec 2024 | $0.1000 | 0.00% | Interim | 07 Mar 2025 |
| 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 |
|---|---|---|---|---|---|---|---|
| 06 Feb 2026 | $3.41 | $-0.17 | -4.75% | 538,183 | $3.54 | $3.54 | $3.37 |
| 05 Feb 2026 | $3.58 | $-0.04 | -1.10% | 263,498 | $3.62 | $3.62 | $3.54 |
| 04 Feb 2026 | $3.62 | $0.05 | 1.40% | 177,164 | $3.57 | $3.66 | $3.56 |
| 03 Feb 2026 | $3.57 | $0.04 | 1.13% | 306,602 | $3.52 | $3.62 | $3.52 |
| 02 Feb 2026 | $3.53 | $-0.07 | -1.94% | 318,427 | $3.58 | $3.58 | $3.50 |
| 30 Jan 2026 | $3.60 | $-0.03 | -0.83% | 299,931 | $3.66 | $3.67 | $3.58 |
| 29 Jan 2026 | $3.63 | $-0.05 | -1.36% | 262,471 | $3.68 | $3.69 | $3.58 |
| 28 Jan 2026 | $3.68 | $0.03 | 0.82% | 348,897 | $3.69 | $3.70 | $3.59 |
| 27 Jan 2026 | $3.65 | $0.02 | 0.55% | 289,238 | $3.66 | $3.70 | $3.63 |
| 23 Jan 2026 | $3.63 | $-0.02 | -0.55% | 216,905 | $3.66 | $3.66 | $3.61 |
| 22 Jan 2026 | $3.65 | $0.01 | 0.27% | 183,003 | $3.64 | $3.69 | $3.61 |
| 21 Jan 2026 | $3.64 | $0.05 | 1.39% | 326,458 | $3.61 | $3.64 | $3.55 |
| 20 Jan 2026 | $3.59 | $-0.02 | -0.55% | 219,670 | $3.62 | $3.66 | $3.58 |
| 19 Jan 2026 | $3.61 | $-0.04 | -1.10% | 329,076 | $3.60 | $3.64 | $3.58 |
| 16 Jan 2026 | $3.65 | $0.10 | 2.82% | 355,704 | $3.55 | $3.67 | $3.55 |
| 15 Jan 2026 | $3.55 | $0.09 | 2.60% | 257,650 | $3.50 | $3.55 | $3.50 |
| 14 Jan 2026 | $3.46 | $-0.02 | -0.57% | 146,945 | $3.46 | $3.52 | $3.45 |
| 13 Jan 2026 | $3.48 | $0.01 | 0.29% | 121,949 | $3.46 | $3.48 | $3.44 |
| 12 Jan 2026 | $3.47 | $0.01 | 0.29% | 247,784 | $3.47 | $3.48 | $3.44 |
| 09 Jan 2026 | $3.46 | $-0.02 | -0.57% | 87,828 | $3.47 | $3.48 | $3.45 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 10 Jul 2025 | Russell Beasley | Cancelled | 1 | $2 |
As advised by the company. Cancellation of unit
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr David Mark Warren | Non-Executive Director | Mar 2023 |
No profile reported in Annual report.
|
| Mr Michael (Mick) Joseph O'Brien | Executive DirectorExecutive Chairman | Jul 2018 |
No profile reported in Annual report.
|
| Ms Johanna Elizabeth Platt | Non-Executive Director | Oct 2024 |
No profile reported in Annual report.
|
| Mr Russell Wayne Beasley | Non-Executive Director | Jul 2025 |
-
|
| Mr Andrew P Godfrey | Non-Executive Director | May 2024 |
No profile reported in Annual report.
|
| Ms Samantha Einhart | Company Secretary | Jan 2022 |
-
|
| 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> | 23,308,137 | 10.94% |
| BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient> | 21,046,569 | 9.88% |
| HSBC Custody Nominees (Australia) Limited | 7,412,772 | 3.48% |
| J P Morgan Nominees Australia Pty Limited | 6,863,372 | 3.22% |
| Netwealth Investments Limited <Wrap Services A/C> | 6,272,301 | 2.94% |
| BNP Paribas Nominees Pty Ltd <Clearstream> | 4,500,000 | 2.11% |
| IOOF Investment Services Limited <IOOF IDPS A/C> | 4,036,804 | 1.89% |
| New Highland Pty Ltd <The Philip King Family A/C> | 3,215,619 | 1.51% |
| Writeman Pty Limited <P L H A Investment A/C> | 2,986,756 | 1.40% |
| Netwealth Investments Limited <Super Services A/C> | 2,348,679 | 1.10% |
| Mightyboy Pty Ltd | 2,166,736 | 1.02% |
| Citicorp Nominees Pty Limited | 2,105,768 | 0.99% |
| Kavoca Pty Ltd <Kavoca Sf A/C> | 2,005,623 | 0.94% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 1,636,249 | 0.77% |
| Primechip Pty Ltd <The Aja Childrens A/C> | 1,197,174 | 0.56% |
| Mrs Pamela Diane King | 1,172,131 | 0.55% |
| Jeune Pty Ltd <Young Super Fund A/C> | 950,000 | 0.45% |
| Aepro Pty Ltd <The Aea Childrens A/C> | 902,420 | 0.42% |
| Geat Incorporated <Geat Preservation Fund A/C> | 580,700 | 0.27% |
| Stuart Oldbury Pty Limited | 574,160 | 0.27% |
