Spheria Emerging Companies Limited (ASX: SEC) Share Price and News

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Spheria Emerging Companies Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $122.11 million
P/E Ratio N/A
Dividend Yield 6.03%
Shares Outstanding 60.15 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -12.24%
Earnings Yield N/A
Franking 100%
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as at 24 Feb 3:44pm

Spheria Emerging Companies Limited (ASX: SEC)
Latest News

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Share Market News

Leading fund manager likes these 2 ASX shares

Ainsworth Game Technology is one of the ASX shares liked by Spheria.

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Cheap Shares

2 ASX shares this fund manager thinks could be cheap

The fund manager Spheria thinks that the two companies in this article are rated as buys, including Monadelphous Group Limited…

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Share Market News

3 ASX shares this top fund managers thinks are buys

Spheria Emerging Companies Ltd (ASX:SEC) has identified 3 ASX shares that it believes are good buys right now.

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Young female investor holding cash ASX retail capital return
Share Market News

Spheria Asset Management names 3 ASX small cap cash flow kings

Spheria Asset Management names 3 ASX small cap cash flow kings for investors to look at. This includes Monadelphous Group…

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⏸️ ASX Shares

This fund manager names 2 surging ASX shares to watch

Spheria Emerging Companies (ASX:SEC) has revealed 2 ASX shares that could be worth watching including Fletcher Building Limited (ASX:FBU).

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Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
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.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Spheria Emerging Companies Limited

SEC Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
12 Aug 2022 $2.03 $-0.03 -1.46% 102,859 $2.02 $2.06 $2.02
11 Aug 2022 $2.06 $0.04 1.98% 89,127 $2.02 $2.10 $2.02
10 Aug 2022 $2.02 $0.04 2.02% 55,234 $1.98 $2.05 $1.98
09 Aug 2022 $1.98 $-0.01 -0.50% 57,880 $1.98 $1.98 $1.95
08 Aug 2022 $1.99 $0.01 0.51% 102,247 $1.97 $2.03 $1.96
05 Aug 2022 $1.98 $-0.01 -0.50% 26,233 $1.96 $1.99 $1.96
04 Aug 2022 $1.99 $0.04 2.06% 78,947 $1.99 $2.00 $1.99
03 Aug 2022 $1.95 $0.02 1.04% 11,661 $1.94 $1.97 $1.94
02 Aug 2022 $1.93 $0.00 0.00% 26,962 $1.99 $1.99 $1.93
01 Aug 2022 $1.93 $-0.03 -1.53% 56,553 $1.95 $1.99 $1.93
29 Jul 2022 $1.96 $-0.01 -0.51% 28,049 $1.92 $2.00 $1.92
28 Jul 2022 $1.97 $0.07 3.68% 60,955 $1.89 $2.09 $1.89
27 Jul 2022 $1.90 $-0.02 -1.04% 33,293 $1.92 $1.97 $1.90
26 Jul 2022 $1.92 $0.02 1.05% 18,199 $1.94 $1.94 $1.91
25 Jul 2022 $1.90 $0.02 1.06% 43,007 $1.88 $1.95 $1.88
22 Jul 2022 $1.88 $-0.06 -3.09% 107,481 $1.94 $1.96 $1.86
21 Jul 2022 $1.94 $0.07 3.74% 86,949 $1.89 $1.94 $1.89
20 Jul 2022 $1.87 $-0.01 -0.53% 23,810 $1.90 $1.90 $1.87
19 Jul 2022 $1.88 $0.02 1.08% 43,060 $1.92 $1.92 $1.88
18 Jul 2022 $1.86 $-0.02 -1.07% 7,352 $1.86 $1.86 $1.86
15 Jul 2022 $1.87 $0.00 0.00% 28,686 $1.88 $1.89 $1.87

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
29 Jul 2022 Christopher (Chris) Meyer Issued 245 $464
Dividend Reinvestment Plan (DRP).
29 Jul 2022 Matthew (Matt) Booker Issued 1 $3,310
Dividend Reinvestment Plan (DRP).
17 Jun 2022 Matthew (Matt) Booker Buy 49 $91,216
On-market trade.
06 May 2022 Christopher (Chris) Meyer Issued 232 $522
Dividend Reinvestment Plan (DRP).
06 May 2022 Matthew (Matt) Booker Issued 1 $2,497
Dividend Reinvestment Plan (DRP).
02 Mar 2022 Matthew (Matt) Booker Buy 50 $114,853
On-market trade.
30 Nov 2021 Alexander (Alex) Ihlenfeldt Transfer 1 $2
Off-market transfer. Assuming 1 direct share transferred to indirect shares
30 Nov 2021 Alexander (Alex) Ihlenfeldt Transfer 1 $2
Off-market transfer. Assuming 1 direct share transferred to indirect shares

Directors & Management Data provided by Morningstar.

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. In the philanthropy area, he is chairman of Science for Wildlife Limited and a director of The Watarrka Foundation and the Pinnacle Charitable Foundation. Mr Trollip is the independent chairman of ASX listed Antipodes Global Investment Company Limited, Future Generation Investment Company Limited, Plato Income Maximiser Limited, and Global Value Fund Limited (listed investment companies). He is also a non-executive director of ASX listed Propel Funeral Partners Limited, BCAL Diagnostics Limited and of Kore Potash PLC (ASX, AIM and JSE listed).

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. Lorraine contributed to industry associations throughout her executive career, serving on the boards of the Investment Management Consultants Association (IMCA Australia, now the CIMA Society of Australia) for 13 years (7 as Chair) and the Association of Superannuation Funds Australia (ASFA) for 12 years (3 as Chair). She has been awarded Life Membership of both CIMA Society and ASFA. Ms Berends is an independent director of Plato Income Maximiser Limited, Antipodes Global Investment Company Limited and Hearts and Minds Investments Limited (listed investment companies), an independent nonexecutive director of Pinnacle Investment Management Group Limited and a company appointed director of Qantas Superannuation Limited.

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 active ETFs and listed closed end funds (LICs and LITs). He is also currently a director of the Australian Listed Investment Companies and Trust Association. Prior to joining Pinnacle in 2018, Mr Meyer was the CEO of RMI Investment Managers since 2015 where he built an asset management business by partnering with ten independent boutique asset management businesses in South Africa. Mr Meyer was also previously the founder and CEO of RMB Morgan Stanley since 2006, leading the company in institutional equity business in South Africa and an Executive Director in Morgan Stanley's US equity research team where he analyzed the US brokerage, asset management and stock exchange industries.
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 16 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 Booker is an Associate of the Institute of Actuaries of Australia and has over 25 years of financial markets experience.
Mr Calvin Kwok Company Secretary
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Calvin Kwok Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
Navigator Australia Ltd 3,845,035 6.39%
HSBC Custody Nominees (Australia) Limited 2,633,849 4.38%
Netwealth Investments Limited 1,335,636 2.22%
Citicorp Nominees Pty Limited 1,019,433 1.69%
Custodial Services Limited 983,144 1.63%
Australian Executor Trustees Limited 919,742 1.53%
HSBC Custody Nominees (Australia) Limited I 871,004 1.45%
Buttonwood Nominees Pty Ltd 760,712 1.26%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 743,383 1.24%
Australian Executor Trustees Limited I 740,233 1.23%
BNP Paribas Noms Pty Ltd 535,107 0.89%
Spheria Asset Management Pty Limited 515,688 0.86%
Spheria Asset Management Pty Limited I 508,713 0.85%
BNP Paribas Noms(Nz) Ltd 502,108 0.83%
Sanhard Pty Limited 324,000 0.54%
Ms Adrienne Witteman 274,414 0.46%
Avanteos Investments Limited 250,000 0.42%
Macoun Family Super Pty Ltd 250,000 0.42%
Mr David Cooper & 250,000 0.41%
Scanlon Capital Investments Pty Ltd 231,651 0.39%
Sibew Pty Ltd 228,114 0.38%

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