Regal Investment Fund (ASX: RF1) Share Price and News
Price
$2.86
Movement
0.06 (+2.14%)
as at 17 Apr - Closed (20 mins delayed)
52 Week Range
$2.35 - $3.75
1 Year Return
-7.14%
Regal Investment Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$619.02 million
P/E Ratio
N/A
Dividend Yield
6.79%
Shares Outstanding
216.91 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
19.76%
Earnings Yield
N/A
Franking
-
Share Price
$2.86
Day Change
0.06 (+2.14%)
52 Week Range
$2.35 - $3.75
Yesterday's Close
$2.80
Today's Open
$2.82
Days Range
$2.775 - $2.88
Volume
272,744
Avg. Volume (1 month)
269,213
Turnover
$772,220
as at 17 Apr - Closed
Regal Investment Fund (ASX: RF1)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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 |
|---|
RF1 Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 17 Apr 2025 | $2.86 | $0.06 | 2.14% | 272,744 | $2.82 | $2.88 | $2.78 |
| 16 Apr 2025 | $2.80 | $0.00 | 0.00% | 279,691 | $2.82 | $2.85 | $2.76 |
| 15 Apr 2025 | $2.80 | $0.02 | 0.72% | 150,261 | $2.79 | $2.82 | $2.78 |
| 14 Apr 2025 | $2.78 | $0.08 | 2.96% | 197,783 | $2.70 | $2.79 | $2.70 |
| 11 Apr 2025 | $2.70 | $-0.04 | -1.46% | 225,994 | $2.74 | $2.74 | $2.66 |
| 10 Apr 2025 | $2.74 | $0.09 | 3.40% | 382,817 | $2.76 | $2.83 | $2.73 |
| 09 Apr 2025 | $2.65 | $-0.13 | -4.68% | 232,177 | $2.69 | $2.70 | $2.63 |
| 08 Apr 2025 | $2.78 | $0.18 | 6.92% | 477,187 | $2.60 | $2.78 | $2.57 |
| 07 Apr 2025 | $2.60 | $-0.04 | -1.52% | 589,249 | $2.45 | $2.61 | $2.35 |
| 04 Apr 2025 | $2.64 | $-0.12 | -4.35% | 258,872 | $2.73 | $2.75 | $2.64 |
| 03 Apr 2025 | $2.76 | $-0.04 | -1.43% | 541,336 | $2.79 | $2.79 | $2.73 |
| 02 Apr 2025 | $2.80 | $0.09 | 3.32% | 212,299 | $2.74 | $2.81 | $2.74 |
| 01 Apr 2025 | $2.71 | $-0.04 | -1.45% | 151,991 | $2.77 | $2.81 | $2.71 |
| 31 Mar 2025 | $2.75 | $-0.13 | -4.51% | 183,727 | $2.86 | $2.86 | $2.75 |
| 28 Mar 2025 | $2.88 | $0.02 | 0.70% | 89,723 | $2.86 | $2.88 | $2.83 |
| 27 Mar 2025 | $2.86 | $0.02 | 0.70% | 130,391 | $2.84 | $2.86 | $2.82 |
| 26 Mar 2025 | $2.84 | $-0.04 | -1.39% | 234,691 | $2.89 | $2.89 | $2.84 |
| 25 Mar 2025 | $2.88 | $-0.07 | -2.37% | 387,445 | $2.94 | $3.00 | $2.86 |
| 24 Mar 2025 | $2.95 | $-0.21 | -6.65% | 511,754 | $3.13 | $3.13 | $2.92 |
| 21 Mar 2025 | $3.16 | $0.06 | 1.94% | 139,520 | $3.10 | $3.17 | $3.10 |
| 20 Mar 2025 | $3.10 | $0.02 | 0.65% | 181,403 | $3.09 | $3.16 | $3.09 |
| 19 Mar 2025 | $3.08 | $0.09 | 3.01% | 109,451 | $3.03 | $3.08 | $3.01 |