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

Price

 

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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 $560.86 million
P/E Ratio N/A
Dividend Yield 7.67%
Shares Outstanding 201.31 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 8.53%
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

    A woman gives a side eye look with her lips pursed as though she might be saying ooh at something she's hearing or learning for the first time.
    Dividend Investing

    12 ASX dividend shares with yields over 10%. Are they too good to be true?

    | Sebastian Bowen

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

    Read more »

    Excited male and female hipsters rejoice in good news received on their mobile phones.
    Dividend Investing

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

    | Sebastian Bowen

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

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    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
    04 Dec 2023 $2.79 $0.00 0.00% 169,042 $2.79 $2.81 $2.79
    01 Dec 2023 $2.79 $0.00 0.00% 79,031 $2.76 $2.79 $2.76
    30 Nov 2023 $2.79 $0.02 0.72% 162,776 $2.76 $2.79 $2.76
    29 Nov 2023 $2.77 $-0.01 -0.36% 187,020 $2.77 $2.80 $2.77
    28 Nov 2023 $2.78 $0.00 0.00% 179,380 $2.78 $2.80 $2.78
    27 Nov 2023 $2.78 $-0.03 -1.07% 65,863 $2.79 $2.82 $2.78
    24 Nov 2023 $2.81 $0.00 0.00% 246,699 $2.80 $2.81 $2.79
    23 Nov 2023 $2.81 $0.03 1.08% 158,806 $2.77 $2.83 $2.77
    22 Nov 2023 $2.78 $-0.01 -0.36% 97,806 $2.78 $2.81 $2.78
    21 Nov 2023 $2.79 $0.00 0.00% 49,985 $2.80 $2.81 $2.77
    20 Nov 2023 $2.79 $0.03 1.09% 185,752 $2.78 $2.81 $2.78
    17 Nov 2023 $2.76 $-0.04 -1.43% 114,873 $2.78 $2.79 $2.73
    16 Nov 2023 $2.80 $0.05 1.82% 159,198 $2.76 $2.81 $2.75
    15 Nov 2023 $2.75 $0.01 0.36% 164,005 $2.75 $2.77 $2.75
    14 Nov 2023 $2.74 $0.02 0.74% 88,081 $2.72 $2.75 $2.70
    13 Nov 2023 $2.72 $0.03 1.12% 33,506 $2.70 $2.72 $2.69
    10 Nov 2023 $2.69 $-0.01 -0.37% 56,522 $2.70 $2.71 $2.69
    09 Nov 2023 $2.70 $0.02 0.75% 65,498 $2.69 $2.72 $2.69
    08 Nov 2023 $2.68 $-0.04 -1.47% 84,891 $2.70 $2.72 $2.68
    07 Nov 2023 $2.72 $0.01 0.37% 69,026 $2.71 $2.73 $2.70

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    23 Dec 2022 Michael (Mick) O'Brien Buy 9,966 $29,997
    As advised by the company. Unit Purchase Plan

    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 Philip Dean Gentry Executive ChairmanExecutive Director Jun 2016
    Mr Gentry has more than 26 years experience in leadership positions within financial services, property, agribusiness, logistics, international trade and commodity management. He has role as a director of subsidiary companies in the EQT Group, he is a member of the EQT Group's executive leadership team and take care for the EQT Group's functions in finance, technology, operations and strategy. He has previously held positions which include Chief Financial Officer of Grocon, Managing Director of Agrium Asia Pacific, Chief Financial Officer of AWB and positions at ANZ Bank in the areas of corporate banking, international trade finance and investor relations. He is Chief Financial Officer and Chief Operating Officer of the EQT Group.
    Mr Michael (Mick) Joseph O'Brien Executive Director Jul 2018
    Mr O'Brien has management experience in superannuation, investment management, insurance and advice, over 30 years in both retail and institutional markets. He was formerly CEO and director of Invesco Australia Limited, director of Alliance Capital Management Australia and Chief Investment Officer of AXA Australia and New Zealand where he was also a director of AXA's Entities and Regulated Superannuation Entities.
    Mr Russell Wayne Beasley Executive General Manager Corporate Trustee Services-AustraliaExecutive Director Sep 2020
    Mr Beasley has more than 40 years' experience in the financial services industry, holding senior positions within funds management and retail banking. Previous roles include: Communication Manager, MLC Investment Management; Portfolio Manager, National Australia Funds Management; Senior Manager Operations, County Investment Management; and various retail banking appointments within National Australia Bank.
    Ms Mary O'Connor Non-Executive Director May 2022
    No Profile Reported in Last Annual Report
    Ms Samantha Einhart Company Secretary Jan 2022
    -
    Samantha Einhart Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    No information of Shareholder 0 0.00%

    Profile

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