Yes it's ex dividend today so share price is very close to NTA. I sold some yesterday just because it's close to parity and I own too many. These days you feel like you have to buy a closed end fund at a discount or you are vulnerable to discount opening up. It's great that RF1 buyback kicks in immediately with any discount. Maybe this will start trading at a premium again and be one of the very few closed end funds doing that.
Ann: RF1 Jun24 Distribution Estimate Additional Information, page-7
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Last
$3.13 |
Change
0.010(0.32%) |
Mkt cap ! $590.5M | |||
| Open | High | Low | Value | Volume |
| $3.15 | $3.15 | $3.13 | $530.3K | 168.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 834 | $3.13 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.14 | 15900 | 1 |
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| Last trade - 16.10pm 10/09/2024 (20 minute delay) ? |
| RF1 (ASX) Chart |