Spheria Emerging Companies Limited (ASX: SEC) Share Price and News
Price
$2.17
Movement
0.09 (-3.98%)
as at 4 Apr - Closed (20 mins delayed)
52 Week Range
$2.07 - $2.46
1 Year Return
-3.13%
Spheria Emerging Companies Limited Chart and Price Data
2025
2025
2025
2025
$2.00
$2.25
$2.50
$2.00
$2.25
$2.50
$2.00
$2.25
$2.50
$2.00
$2.25
$2.50
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$129.84 million
P/E Ratio
N/A
Dividend Yield
6.19%
Shares Outstanding
59.83 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
1.90%
Earnings Yield
N/A
Franking
100%
Share Price
$2.17
Day Change
0.09 (-3.98%)
52 Week Range
$2.07 - $2.46
Yesterday's Close
$2.26
Today's Open
$2.22
Days Range
$2.17 - $2.25
Volume
136,498
Avg. Volume (1 month)
59,994
Turnover
$301,972
as at 4 Apr - Closed
Spheria Emerging Companies Limited (ASX: SEC)
Latest News
Share Market News
Leading fund manager likes these 2 ASX shares
Cheap Shares
2 ASX shares this fund manager thinks could be cheap
Share Market News
3 ASX shares this top fund managers thinks are buys
Share Market News
Spheria Asset Management names 3 ASX small cap cash flow kings
ASX Shares
This fund manager names 2 surging ASX shares to watch
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 21 Jan 2025 | $0.0350 | 100.00% | Interim | 12 Feb 2025 |
| 22 Oct 2024 | $0.0350 | 100.00% | Interim | 12 Nov 2024 |
| 23 Jul 2024 | $0.0340 | 100.00% | Final | 13 Aug 2024 |
| 18 Apr 2024 | $0.0300 | 100.00% | Interim | 07 May 2024 |
| 18 Jan 2024 | $0.0290 | 100.00% | Interim | 06 Feb 2024 |
| 19 Oct 2023 | $0.0270 | 100.00% | Interim | 06 Nov 2023 |
| 20 Jul 2023 | $0.0280 | 100.00% | Final | 07 Aug 2023 |
| 20 Apr 2023 | $0.0220 | 100.00% | Interim | 08 May 2023 |
| 19 Jan 2023 | $0.0220 | 100.00% | Interim | 06 Feb 2023 |
| 19 Oct 2022 | $0.0210 | 100.00% | Interim | 03 Nov 2022 |
| 14 Jul 2022 | $0.0220 | 100.00% | Final | 29 Jul 2022 |
| 14 Apr 2022 | $0.0250 | 100.00% | Interim | 06 May 2022 |
| 19 Jan 2022 | $0.0260 | 100.00% | Interim | 31 Jan 2022 |
| 21 Oct 2021 | $0.0250 | 100.00% | Interim | 29 Oct 2021 |
| 07 Sep 2021 | $0.0500 | 100.00% | Final | 22 Sep 2021 |
| 09 Mar 2021 | $0.0350 | 100.00% | Interim | 24 Mar 2021 |
| 08 Sep 2020 | $0.0250 | 100.00% | Final | 23 Sep 2020 |
| 05 Mar 2020 | $0.0300 | 100.00% | Interim | 20 Mar 2020 |
| 05 Sep 2019 | $0.0400 | 100.00% | Final | 20 Sep 2019 |
| 05 Mar 2019 | $0.0200 | 100.00% | Interim | 20 Mar 2019 |
| 06 Sep 2018 | $0.0400 | 100.00% | Final | 21 Sep 2018 |
SEC 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 |
|---|---|---|---|---|---|
| 4th Apr 2025 2025-04-04T18:40:42 | Net Tangible Asset Backing | YesNo | 6:40pm | 1 | 107k |
| 3rd Apr 2025 2025-04-03T19:48:56 | Net Tangible Asset Backing | YesNo | 7:48pm | 1 | 128k |
| 3rd Apr 2025 2025-04-03T14:25:39 | Net Tangible Asset Backing | YesNo | 2:25pm | 1 | 128k |
| 3rd Apr 2025 2025-04-03T09:31:08 | Net Tangible Asset Backing | YesNo | 9:31am | 1 | 126k |
| 31st Mar 2025 2025-03-31T17:58:21 | Net Tangible Asset Backing | YesNo | 5:58pm | 1 | 130k |
| 31st Mar 2025 2025-03-31T13:37:44 | Update on reinstated Conditional Proposal | YesNo | 1:37pm | 2 | 159k |
| 28th Mar 2025 2025-03-28T19:40:05 | Net Tangible Asset Backing | YesNo | 7:40pm | 1 | 107k |
| 27th Mar 2025 2025-03-27T19:48:48 | Net Tangible Asset Backing | YesNo | 7:48pm | 1 | 128k |
| 26th Mar 2025 2025-03-26T20:26:42 | Net Tangible Asset Backing | YesNo | 8:26pm | 1 | 107k |
| 25th Mar 2025 2025-03-25T19:23:20 | Net Tangible Asset Backing | YesNo | 7:23pm | 1 | 128k |
SEC Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 04 Apr 2025 | $2.17 | $-0.09 | -3.98% | 136,498 | $2.22 | $2.25 | $2.17 |
| 03 Apr 2025 | $2.26 | $-0.03 | -1.31% | 64,291 | $2.27 | $2.27 | $2.21 |
| 02 Apr 2025 | $2.29 | $-0.04 | -1.72% | 62,251 | $2.35 | $2.35 | $2.29 |
| 01 Apr 2025 | $2.33 | $0.00 | 0.00% | 49,443 | $2.33 | $2.36 | $2.33 |
| 31 Mar 2025 | $2.33 | $0.02 | 0.87% | 38,667 | $2.31 | $2.34 | $2.31 |
| 28 Mar 2025 | $2.31 | $0.00 | 0.00% | 59,252 | $2.34 | $2.34 | $2.31 |
| 27 Mar 2025 | $2.31 | $-0.03 | -1.28% | 125,137 | $2.34 | $2.35 | $2.31 |
| 26 Mar 2025 | $2.34 | $0.00 | 0.00% | 33,767 | $2.34 | $2.37 | $2.34 |
| 25 Mar 2025 | $2.34 | $0.01 | 0.43% | 136,246 | $2.31 | $2.34 | $2.31 |
| 24 Mar 2025 | $2.33 | $0.00 | 0.00% | 48,144 | $2.30 | $2.34 | $2.30 |
| 21 Mar 2025 | $2.33 | $0.01 | 0.43% | 82,858 | $2.32 | $2.33 | $2.29 |
| 20 Mar 2025 | $2.32 | $-0.02 | -0.85% | 22,059 | $2.29 | $2.32 | $2.29 |
| 19 Mar 2025 | $2.34 | $0.05 | 2.18% | 58,027 | $2.29 | $2.34 | $2.29 |
| 18 Mar 2025 | $2.29 | $-0.01 | -0.43% | 19,135 | $2.33 | $2.33 | $2.29 |
| 17 Mar 2025 | $2.30 | $0.00 | 0.00% | 83,199 | $2.31 | $2.33 | $2.28 |
| 14 Mar 2025 | $2.30 | $-0.06 | -2.54% | 3,451 | $2.34 | $2.34 | $2.30 |
| 13 Mar 2025 | $2.36 | $0.00 | 0.00% | 42,228 | $2.37 | $2.40 | $2.30 |
| 12 Mar 2025 | $2.36 | $-0.05 | -2.07% | 63,715 | $2.40 | $2.42 | $2.36 |
| 11 Mar 2025 | $2.41 | $0.05 | 2.12% | 108,398 | $2.29 | $2.41 | $2.28 |
| 10 Mar 2025 | $2.36 | $0.04 | 1.72% | 42,215 | $2.32 | $2.37 | $2.32 |
| 07 Mar 2025 | $2.32 | $-0.03 | -1.28% | 103,158 | $2.35 | $2.35 | $2.27 |
| 06 Mar 2025 | $2.35 | $0.01 | 0.43% | 35,708 | $2.35 | $2.38 | $2.34 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 12 Feb 2025 | Matthew (Matt) Booker | Issued | 4,880 | $11,537 |
Dividend Reinvestment Plan (DRP).
|
| 12 Feb 2025 | Christopher (Chris) Meyer | Issued | 756 | $1,787 |
Dividend Reinvestment Plan (DRP).
|
| 12 Nov 2024 | Matthew (Matt) Booker | Issued | 4,850 | $11,368 |
Dividend Reinvestment Plan (DRP).
|
| 12 Nov 2024 | Christopher (Chris) Meyer | Issued | 750 | $1,758 |
Dividend Reinvestment Plan (DRP).
|
| 13 Aug 2024 | Christopher (Chris) Meyer | Issued | 779 | $1,683 |
Dividend Reinvestment Plan (DRP).
|
| 05 Aug 2024 | Matthew (Matt) Booker | Buy | 50,000 | $106,500 |
On-market trade.
|
| 05 Jun 2024 | Matthew (Matt) Booker | Buy | 50,000 | $108,438 |
On-market trade.
|
| 07 May 2024 | Christopher (Chris) Meyer | Issued | 683 | $1,464 |
Dividend Reinvestment Plan (DRP).
|
| 07 May 2024 | Matthew (Matt) Booker | Issued | 3,103 | $6,651 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Jonathan Alfred Grey Trollip | Non-Executive ChairmanNon-Executive Director | Sep 2017 |
Mr Trollip is a non-executive director with several years of commercial, corporate, governance, legal and transaction experience. Prior to becoming a professional non-executive director, he worked as a principal of Meridian International Capital Limited, and before that, he was a Partner with law firm Herbert Smith Freehills.
|
| Ms Lorraine Berends | Non-Executive Director | Sep 2017 |
Ms Berends has worked in the financial services industry for over 40 years and possesses experience in both investment management and superannuation. Before moving to a non-executive career in 2014, she worked for 15 years with US based investment manager Marvin & Palmer Associates.
|
| Mr Christopher (Chris) Meyer | Alternate Director | Feb 2022 |
Mr Meyer is Director of Listed Products at Pinnacle Investment Management Group Limited (Pinnacle) and responsible for driving the listed products business including in excess of $5bn of funds under management (FUM) across active ETFs and listed closed end funds (LICs and LITs).
|
| Mr Matthew (Matt) Booker | Non-Executive Director | Oct 2021 |
Mr Booker is a co-founder of Spheria Asset Management Pty Limited (Manager) and a portfolio manager with research responsibilities. He has managed small company portfolios through volatile market cycles for over 18 years. Prior to co-founding the Manager, Mr Booker worked at Concord Capital and then Schroders, managing the smaller companies fund as well as the micro-cap product at Schroders.
|
| Mr Calvin Kwok | Company Secretary |
-
|
|
| Calvin Kwok | Company Secretary |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| IOOF Investment Services Limited <Ioof Idps A/C> | 5,020,194 | 8.40% |
| HSBC Custody Nominees (Australia) Limited | 1,779,741 | 2.98% |
| Netwealth Investments Limited <Wrap Services A/C> | 1,731,549 | 2.90% |
| IOOF Investment Services Limited <Ips Superfund A/C> | 1,053,798 | 1.76% |
| Bnp Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 1,029,204 | 1.72% |
| Netwealth Investments Limited <Super Services A/C> | 892,634 | 1.49% |
| Spheria Asset Management Pty Limited | 577,504 | 0.97% |
| BNP Paribas Noms Pty Ltd | 535,107 | 0.89% |
| Custodial Services Limited <Beneficiaries Holding A/C> | 389,409 | 0.65% |
| T Q L Investments Pty Ltd | 300,000 | 0.50% |
| Evlo Pty Limited <Evlo Family A/C> | 274,819 | 0.46% |
| Zanacorp Financial Group Pty Ltd | 270,000 | 0.45% |
| BNP Paribas Noms (Nz) Ltd | 269,984 | 0.45% |
| Bt Portfolio Services Ltd <Denitama Investment A/C> | 250,000 | 0.42% |
| Macoun Family Super Pty Ltd <Macoun Family Super Fund A/C> | 250,000 | 0.42% |
| Mr Dominic Paul Mccormick | 200,000 | 0.33% |
| J P Morgan Nominees Australia Pty Limited | 199,350 | 0.33% |
| Mr Gregory Alan Bell & Mrs Myra Margaret Bell | 156,000 | 0.26% |
| Bond Street Custodians Limited | 152,900 | 0.26% |
| Macoun Family Super Pty Ltd <Macoun Family Super Fund A/C> i | 152,450 | 0.25% |
| WSD Investments Pty Ltd <Wsd A/C> | 152,000 | 0.25% |