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
$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%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
-
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 |
---|---|---|---|---|
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 |
About Spheria Emerging Companies Limited
SEC Share Price History 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.
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).
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17 Jun 2022 | Matthew (Matt) Booker | Buy | 49 | $91,216 |
On-market trade.
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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).
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02 Mar 2022 | Matthew (Matt) Booker | Buy | 50 | $114,853 |
On-market trade.
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30 Nov 2021 | Alexander (Alex) Ihlenfeldt | Transfer | 1 | $2 |
Off-market transfer. Assuming 1 direct share transferred to indirect shares
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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.
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.
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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.
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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.
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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 | 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% |