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 $131.13 million
P/E Ratio N/A
Dividend Yield 5.36%
Shares Outstanding 60.15 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -1.53%
Earnings Yield N/A
Franking 100%
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as at 24 Feb 3:44pm

  • Spheria Emerging Companies Limited (ASX: SEC)
    Latest News

    fraction of asx share represented by hands taking fractional part of colourful cake
    Share Market News

    Leading fund manager likes these 2 ASX shares

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

    Read more »

    Image of fund managers on laptops with share price chart overlaid
    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…

    Read more »

    A seasaw-style scale in balance with two sandbags either end one labelled Risk and one labelled Reward
    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.

    Read more »

    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…

    Read more »

    share market high, all time high, percentages increasing with red arrow, asx 200
    ⏸️ 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).

    Read more »

    Dividend Payment History Data provided by Morningstar.

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

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    SEC Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    28 May 2024 $2.18 $-0.06 -2.68% 75,400 $2.24 $2.24 $2.15
    27 May 2024 $2.24 $0.01 0.45% 104,114 $2.25 $2.25 $2.20
    24 May 2024 $2.23 $0.05 2.29% 56,959 $2.20 $2.26 $2.20
    23 May 2024 $2.18 $-0.01 -0.46% 28,045 $2.18 $2.18 $2.15
    22 May 2024 $2.19 $-0.01 -0.45% 10,734 $2.19 $2.19 $2.19
    21 May 2024 $2.20 $0.04 1.85% 17,733 $2.16 $2.20 $2.16
    20 May 2024 $2.16 $0.00 0.00% 45,778 $2.17 $2.18 $2.15
    17 May 2024 $2.16 $-0.08 -3.57% 35,677 $2.20 $2.20 $2.16
    16 May 2024 $2.24 $0.00 0.00% 112,892 $2.24 $2.34 $2.18
    15 May 2024 $2.24 $0.04 1.82% 10,000 $2.20 $2.24 $2.20
    14 May 2024 $2.20 $0.01 0.46% 27,445 $2.19 $2.20 $2.18
    13 May 2024 $2.19 $0.01 0.46% 54,553 $2.19 $2.20 $2.18
    10 May 2024 $2.18 $-0.07 -3.11% 122,463 $2.24 $2.25 $2.18
    09 May 2024 $2.25 $0.00 0.00% 54,456 $2.24 $2.26 $2.22
    08 May 2024 $2.25 $0.01 0.45% 66,208 $2.24 $2.29 $2.20
    07 May 2024 $2.24 $0.02 0.90% 71,011 $2.22 $2.24 $2.19
    06 May 2024 $2.22 $0.04 1.83% 19,528 $2.18 $2.23 $2.18
    03 May 2024 $2.18 $0.03 1.40% 67,569 $2.16 $2.24 $2.16
    02 May 2024 $2.15 $-0.01 -0.46% 29,016 $2.16 $2.17 $2.15
    01 May 2024 $2.16 $-0.01 -0.46% 50,641 $2.16 $2.17 $2.16
    30 Apr 2024 $2.17 $0.01 0.46% 56,393 $2.16 $2.18 $2.15

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    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).
    06 Feb 2024 Matthew (Matt) Booker Issued 3,019 $6,340
    Dividend Reinvestment Plan (DRP).
    06 Feb 2024 Christopher (Chris) Meyer Issued 665 $1,396
    Dividend Reinvestment Plan (DRP).
    06 Nov 2023 Christopher (Chris) Meyer Issued 723 $1,281
    Dividend Reinvestment Plan (DRP).
    06 Nov 2023 Matthew (Matt) Booker Issued 3,281 $5,817
    Dividend Reinvestment Plan (DRP).
    07 Aug 2023 Matthew (Matt) Booker Issued 3,041 $5,945
    Dividend Reinvestment Plan (DRP).
    07 Aug 2023 Christopher (Chris) Meyer Issued 669 $1,308
    Dividend Reinvestment Plan (DRP).
    27 Jun 2023 Matthew (Matt) Booker Buy 30,000 $56,850
    On-market trade.
    09 Jun 2023 Christopher (Chris) Meyer Buy 20,000 $36,600
    On-market trade.
    07 Jun 2023 Christopher (Chris) Meyer Buy 4,633 $8,501
    On-market trade.
    30 May 2023 Matthew (Matt) Booker Buy 25,000 $46,125
    On-market trade.

    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 the Pinnacle Charitable Foundation and a director of The Watarrka Foundation.
    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). Lorraine has been awarded Life Membership of both the CIMA Society and ASFA. Ms Berends is an independent director of Plato Income Maximiser Limited and Hearts and Minds Investments Limited (listed investment companies). She is also an independent non-executive director of Pinnacle Investment Management Group Limited, a non-executive director of the Pinnacle Charitable Foundation, a company appointed director of Qantas Superannuation Limited and an independent member of the Australian Commonwealth Games Foundation Investment Committee.
    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). He is also a director of the Australian Listed Investment Companies and Trust Association. Prior to joining Pinnacle in 2018, Chris 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, collectively managing $10bn of FUM.Chris was also previously the founder and CEO of RMB Morgan Stanley since 2006, successfully leading the company to be the number one institutional equity business in South Africa and an Executive Director in Morgan Stanley's US equity research team where he analysed the US brokerage, asset management and stock exchange industries. Chris is a Chartered Financial Analyst and a Business Science honours graduate of the University of Cape Town.
    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 and has established a track record for generating returns that have exceeded portfolio benchmarks. 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 27 years of financial markets experience.
    Mr Calvin Kwok Company Secretary
    -
    Calvin Kwok Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Navigator Australia Ltd <Mlc Investment Sett A/C> 3,446,639 5.75%
    Netwealth Investments Limited <Wrap Services A/C> 1,719,418 2.87%
    BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 1,050,118 1.75%
    Hsbc Custody Nominees (Australia) Limited 998,397 1.67%
    Citicorp Nominees Pty Limited 862,360 1.44%
    Netwealth Investments Limited <Super Services A/C> 730,594 1.22%
    Custodial Services Limited <Beneficiaries Holding A/C> 695,534 1.16%
    Ioof Investment Services Limited <Ips Superfund A/C> 667,123 1.11%
    Australian Executor Trustees Limited <No 1 Account> 554,405 0.93%
    SPHERIA ASSET MANAGEMENT PTY LIMITED 545,537 0.91%
    Bnp Paribas Noms Pty Ltd <Drp> 535,107 0.89%
    BNP PARIBAS NOMS (NZ) PTY LTD <DRP> 446,733 0.75%
    T Q L INVESTMENTS PTY LTD 300,000 0.50%
    MR DOMINIC PAUL MCCORMICK 300,000 0.50%
    MACOUN FAMILY SUPER PTY LTD <MACOUN FAMILY SUPER FUND A/C> 250,000 0.42%
    COLONIAL FIRST STATE INV LTD <7139411 DENITAMA A/C>M 250,000 0.42%
    SIBEW PTY LTD 228,114 0.38%
    EVLO PTY LIMITED <EVLO FAMILY A/C> 212,375 0.35%
    MR DEREK JOHN HARRISON 200,000 0.33%
    ZANACORP FINANCIAL GROUP PTY LTD 183,750 0.31%
    MR DAVID COOPER and MS ADRIENNE WITTEMAN <PRIVATE SUPER FUND A/C> 183,556 0.31%
    TOMKINS HAULAGE PTY LTD 162,500 0.27%

    Profile

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