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Regal Investment Fund (ASX: RF1) Share Price and News

Price

 

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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 $666.96 million
P/E Ratio N/A
Dividend Yield 6.79%
Shares Outstanding 186.42 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 21.86%
Earnings Yield N/A
Franking -
Share Price

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52 Week Range

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Yesterday's Close

Today's Open

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

    • Regal Investment Fund (ASX: RF1)
    Latest News

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    Dividend Investing

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    Is a 10% yield a good or a bad sign for an income share?

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    10 ASX dividend shares paying more than 10% yield right now

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    When it comes to dividend yields, not all shares are made equal...

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    Dividend Payment History Data provided by Morningstar.

    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    RF1 Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    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
    21 Oct 2024 $3.56 $0.05 1.42% 124,482 $3.55 $3.56 $3.50
    18 Oct 2024 $3.51 $0.01 0.29% 59,150 $3.50 $3.54 $3.49
    17 Oct 2024 $3.50 $0.00 0.00% 49,490 $3.50 $3.54 $3.50
    16 Oct 2024 $3.50 $0.00 0.00% 76,369 $3.47 $3.51 $3.47
    15 Oct 2024 $3.50 $-0.01 -0.28% 59,045 $3.52 $3.52 $3.45
    14 Oct 2024 $3.51 $0.11 3.24% 288,307 $3.41 $3.51 $3.41
    11 Oct 2024 $3.40 $0.04 1.19% 124,449 $3.36 $3.40 $3.36
    10 Oct 2024 $3.36 $0.01 0.30% 103,169 $3.36 $3.37 $3.35
    09 Oct 2024 $3.35 $0.01 0.30% 233,529 $3.35 $3.37 $3.35
    08 Oct 2024 $3.34 $-0.05 -1.47% 138,551 $3.38 $3.40 $3.34
    07 Oct 2024 $3.39 $0.01 0.30% 65,474 $3.40 $3.42 $3.38
    04 Oct 2024 $3.38 $0.03 0.90% 129,711 $3.38 $3.38 $3.33
    03 Oct 2024 $3.35 $0.02 0.60% 165,144 $3.38 $3.38 $3.31
    02 Oct 2024 $3.33 $-0.05 -1.48% 106,068 $3.38 $3.40 $3.31
    01 Oct 2024 $3.38 $-0.07 -2.03% 70,965 $3.45 $3.45 $3.38
    30 Sep 2024 $3.45 $0.06 1.77% 506,539 $3.39 $3.45 $3.37
    27 Sep 2024 $3.39 $0.09 2.73% 256,967 $3.33 $3.39 $3.30
    26 Sep 2024 $3.30 $0.06 1.85% 544,916 $3.24 $3.30 $3.24
    25 Sep 2024 $3.24 $0.06 1.89% 240,672 $3.19 $3.25 $3.19

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr David Mark Warren Non-Executive Director Mar 2023
    -
    Mr Michael (Mick) Joseph O'Brien Executive Director Jul 2018
    -
    Ms Johanna Platt Non-Executive Director Oct 2024
    --
    Ms Mary O'Connor Non-Executive Director May 2022
    -
    Mr Andrew P Godfrey Non-Executive Director May 2024
    --
    Ms Samantha Einhart Company Secretary Jan 2022
    -
    Samantha Einhart Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

    since

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