Spheria Emerging Companies Limited (ASX: SEC) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Spheria Emerging Companies Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$137.74 million
P/E Ratio
N/A
Dividend Yield
4.65%
Shares Outstanding
60.15 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
3.75%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
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 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|
YesNo |
SEC Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
27 Mar 2024 | $2.29 | $0.01 | 0.44% | 36,172 | $2.27 | $2.29 | $2.27 |
26 Mar 2024 | $2.28 | $0.02 | 0.88% | 27,954 | $2.26 | $2.29 | $2.26 |
25 Mar 2024 | $2.26 | $0.04 | 1.80% | 122,463 | $2.25 | $2.30 | $2.24 |
22 Mar 2024 | $2.22 | $-0.01 | -0.45% | 65,517 | $2.25 | $2.27 | $2.22 |
21 Mar 2024 | $2.23 | $-0.02 | -0.89% | 89,014 | $2.22 | $2.28 | $2.20 |
20 Mar 2024 | $2.25 | $0.02 | 0.90% | 72,800 | $2.23 | $2.25 | $2.21 |
19 Mar 2024 | $2.23 | $0.02 | 0.90% | 111,683 | $2.22 | $2.25 | $2.21 |
18 Mar 2024 | $2.21 | $0.04 | 1.84% | 46,954 | $2.21 | $2.23 | $2.18 |
15 Mar 2024 | $2.17 | $-0.07 | -3.13% | 93,319 | $2.20 | $2.23 | $2.17 |
14 Mar 2024 | $2.24 | $0.04 | 1.82% | 72,279 | $2.21 | $2.24 | $2.17 |
13 Mar 2024 | $2.20 | $0.00 | 0.00% | 80,602 | $2.20 | $2.24 | $2.18 |
12 Mar 2024 | $2.20 | $0.00 | 0.00% | 37,892 | $2.20 | $2.20 | $2.18 |
11 Mar 2024 | $2.20 | $0.02 | 0.92% | 5,639 | $2.21 | $2.21 | $2.19 |
08 Mar 2024 | $2.18 | $-0.05 | -2.24% | 60,822 | $2.23 | $2.23 | $2.18 |
07 Mar 2024 | $2.23 | $0.02 | 0.90% | 30,341 | $2.21 | $2.23 | $2.21 |
06 Mar 2024 | $2.21 | $-0.03 | -1.34% | 28,085 | $2.20 | $2.22 | $2.19 |
05 Mar 2024 | $2.24 | $-0.02 | -0.88% | 91,239 | $2.24 | $2.24 | $2.21 |
04 Mar 2024 | $2.26 | $0.03 | 1.35% | 41,306 | $2.26 | $2.27 | $2.22 |
01 Mar 2024 | $2.23 | $0.00 | 0.00% | 79,543 | $2.23 | $2.26 | $2.23 |
29 Feb 2024 | $2.23 | $-0.03 | -1.33% | 168,998 | $2.27 | $2.28 | $2.20 |
28 Feb 2024 | $2.26 | $0.00 | 0.00% | 279,480 | $2.25 | $2.29 | $2.25 |
27 Feb 2024 | $2.26 | $0.02 | 0.89% | 212,744 | $2.22 | $2.26 | $2.20 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
06 Feb 2024 | Christopher (Chris) Meyer | Issued | 665 | $1,396 |
Dividend Reinvestment Plan (DRP).
|
06 Feb 2024 | Matthew (Matt) Booker | Issued | 3,019 | $6,340 |
Dividend Reinvestment Plan (DRP).
|
06 Nov 2023 | Matthew (Matt) Booker | Issued | 3,281 | $5,817 |
Dividend Reinvestment Plan (DRP).
|
06 Nov 2023 | Christopher (Chris) Meyer | Issued | 723 | $1,281 |
Dividend Reinvestment Plan (DRP).
|
07 Aug 2023 | Christopher (Chris) Meyer | Issued | 669 | $1,308 |
Dividend Reinvestment Plan (DRP).
|
07 Aug 2023 | Matthew (Matt) Booker | Issued | 3,041 | $5,945 |
Dividend Reinvestment Plan (DRP).
|
27 Jun 2023 | Matthew (Matt) Booker | Buy | 30,000 | $56,850 |
On-market trade.
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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.
|
08 May 2023 | Matthew (Matt) Booker | Issued | 1,783 | $3,424 |
Dividend Reinvestment Plan (DRP).
|
08 May 2023 | Christopher (Chris) Meyer | Issued | 251 | $482 |
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. 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.
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Mr Calvin Kwok | Company Secretary |
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Calvin Kwok | Company Secretary |
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Top Shareholders 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% |
MR DOMINIC PAUL MCCORMICK | 300,000 | 0.50% |
T Q L INVESTMENTS PTY LTD | 300,000 | 0.50% |
COLONIAL FIRST STATE INV LTD <7139411 DENITAMA A/C>M | 250,000 | 0.42% |
MACOUN FAMILY SUPER PTY LTD <MACOUN FAMILY SUPER FUND A/C> | 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% |