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
$135.74 million
P/E Ratio
N/A
Dividend Yield
5.89%
Shares Outstanding
59.80 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
8.06%
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 |
|---|---|---|---|---|
| 23 Jul 2024 | $0.0340 | 100.00% | Final | 13 Aug 2024 |
| 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.
| 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 |
|---|---|---|---|---|---|---|---|
| 11 Oct 2024 | $2.27 | $-0.04 | -1.73% | 67,763 | $2.31 | $2.31 | $2.23 |
| 10 Oct 2024 | $2.31 | $0.03 | 1.32% | 93,740 | $2.29 | $2.32 | $2.25 |
| 09 Oct 2024 | $2.28 | $0.00 | 0.00% | 8,376 | $2.28 | $2.33 | $2.28 |
| 08 Oct 2024 | $2.28 | $0.03 | 1.33% | 105,292 | $2.28 | $2.33 | $2.28 |
| 07 Oct 2024 | $2.25 | $0.01 | 0.45% | 48,082 | $2.25 | $2.28 | $2.25 |
| 04 Oct 2024 | $2.24 | $-0.01 | -0.44% | 49,450 | $2.25 | $2.27 | $2.24 |
| 03 Oct 2024 | $2.25 | $0.02 | 0.90% | 31,847 | $2.26 | $2.27 | $2.25 |
| 02 Oct 2024 | $2.23 | $-0.02 | -0.89% | 137,936 | $2.27 | $2.27 | $2.22 |
| 01 Oct 2024 | $2.25 | $-0.03 | -1.32% | 69,343 | $2.28 | $2.28 | $2.25 |
| 30 Sep 2024 | $2.28 | $0.04 | 1.79% | 48,253 | $2.28 | $2.28 | $2.25 |
| 27 Sep 2024 | $2.24 | $0.00 | 0.00% | 50,851 | $2.28 | $2.28 | $2.24 |
| 26 Sep 2024 | $2.24 | $-0.04 | -1.75% | 91,842 | $2.29 | $2.30 | $2.24 |
| 25 Sep 2024 | $2.28 | $-0.01 | -0.44% | 46,364 | $2.28 | $2.29 | $2.23 |
| 24 Sep 2024 | $2.29 | $0.00 | 0.00% | 49,001 | $2.22 | $2.35 | $2.22 |
| 23 Sep 2024 | $2.29 | $0.02 | 0.88% | 84,702 | $2.26 | $2.29 | $2.21 |
| 20 Sep 2024 | $2.27 | $0.03 | 1.34% | 53,378 | $2.25 | $2.27 | $2.25 |
| 19 Sep 2024 | $2.24 | $0.01 | 0.45% | 90,888 | $2.23 | $2.25 | $2.23 |
| 18 Sep 2024 | $2.23 | $0.05 | 2.29% | 45,212 | $2.19 | $2.24 | $2.19 |
| 17 Sep 2024 | $2.18 | $0.01 | 0.46% | 44,996 | $2.18 | $2.20 | $2.17 |
| 16 Sep 2024 | $2.17 | $0.01 | 0.46% | 103,812 | $2.16 | $2.21 | $2.16 |
| 13 Sep 2024 | $2.16 | $0.03 | 1.41% | 155,230 | $2.14 | $2.17 | $2.14 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 13 Aug 2024 | Christopher (Chris) Meyer | Issued | 779 | $1,683 |
Dividend Reinvestment Plan (DRP).
|
| 05 Aug 2024 | Matthew (Matt) Booker | Buy | 50,000 | $106,500 |
On-market trade.
|
| 05 Jun 2024 | Matthew (Matt) Booker | Buy | 50,000 | $108,438 |
On-market trade.
|
| 07 May 2024 | Matthew (Matt) Booker | Issued | 3,103 | $6,651 |
Dividend Reinvestment Plan (DRP).
|
| 07 May 2024 | Christopher (Chris) Meyer | Issued | 683 | $1,464 |
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).
|
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.
|
| 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.
|
| 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).
|
| 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. 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 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 |
|---|---|---|
| IOOF Investment Services Limited <Ioof Idps A/C> | 5,020,194 | 8.40% |
| HSBC Custody Nominees (Australia) Limited | 1,779,741 | 2.98% |
| Netwealth Investments Limited <Wrap Services A/C> | 1,731,549 | 2.90% |
| IOOF Investment Services Limited <Ips Superfund A/C> | 1,053,798 | 1.76% |
| Bnp Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 1,029,204 | 1.72% |
| Netwealth Investments Limited <Super Services A/C> | 892,634 | 1.49% |
| Spheria Asset Management Pty Limited | 577,504 | 0.97% |
| BNP Paribas Noms Pty Ltd | 535,107 | 0.89% |
| Custodial Services Limited <Beneficiaries Holding A/C> | 389,409 | 0.65% |
| T Q L Investments Pty Ltd | 300,000 | 0.50% |
| Evlo Pty Limited <Evlo Family A/C> | 274,819 | 0.46% |
| Zanacorp Financial Group Pty Ltd | 270,000 | 0.45% |
| BNP Paribas Noms (Nz) Ltd | 269,984 | 0.45% |
| Bt Portfolio Services Ltd <Denitama Investment A/C> | 250,000 | 0.42% |
| Macoun Family Super Pty Ltd <Macoun Family Super Fund A/C> | 250,000 | 0.42% |
| Mr Dominic Paul Mccormick | 200,000 | 0.33% |
| J P Morgan Nominees Australia Pty Limited | 199,350 | 0.33% |
| Mr Gregory Alan Bell & Mrs Myra Margaret Bell | 156,000 | 0.26% |
| Bond Street Custodians Limited | 152,900 | 0.26% |
| Macoun Family Super Pty Ltd <Macoun Family Super Fund A/C> i | 152,450 | 0.25% |
| WSD Investments Pty Ltd <Wsd A/C> | 152,000 | 0.25% |
