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.
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- Ann: RF1 Jun24 Distribution Estimate Additional Information
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. |
---|---|---|
$3.14 | 15900 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 834 | 3.130 |
1 | 1260 | 3.120 |
2 | 21460 | 3.110 |
1 | 2550 | 3.100 |
1 | 10000 | 3.090 |
Price($) | Vol. | No. |
---|---|---|
3.140 | 15900 | 1 |
3.150 | 47215 | 4 |
3.160 | 7260 | 3 |
3.170 | 14899 | 1 |
3.180 | 37500 | 2 |
Last trade - 16.10pm 10/09/2024 (20 minute delay) ? |
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RF1 (ASX) Chart |