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Resolution Cap Global Prop Sec (Managed Fund) (RCAP) - Share Price and Research

Current share price for RCAP : $1.605

RCAP General Information +

ASX Code RCAP
Website http://www.rescap.com/globalfund
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,658
RCAP Share Price $1.605
Day High $1.605
Day Low $1.595
Last Close $1.605
RCAP Share Price Movement - ( No change )
Prices as at 16:40, 12 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

RCAP Related Research

Resolution Cap Global Prop Sec (Managed Fund) (RCAP) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0.38¢ 0% 2 Jan 2025 15 Jan 2025 $1.605 $1.675 -
Result 0.69¢ 3.90% 1 Oct 2024 15 Oct 2024 $1.605 $1.675 -
HFResult 0.9¢ 1.49% 1 Jul 2024 15 Jul 2024 $1.605 $1.675 -

See all dividends from Resolution Cap Global Prop Sec (Managed Fund) (RCAP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Resolution Cap Global Prop Sec (Managed Fund) (RCAP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
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Gain/Loss View
Resolution Cap Global Prop Sec (Managed Fund) (RCAP)
RESOLUTION CAP GLOBAL PROP SEC (MANAGED FUND)
Financials $1,659 Units on Issue & Movements - February 2025 7 Mar 2025 5:19PM $1.620 $1.605 fallen by 0.93%
Resolution Cap Global Prop Sec (Managed Fund) (RCAP)
RESOLUTION CAP GLOBAL PROP SEC (MANAGED FUND)
Financials $1,659 Half Year Accounts 6 Mar 2025 4:08PM $1.655 $1.605 fallen by 3.02%
Resolution Cap Global Prop Sec (Managed Fund) (RCAP)
RESOLUTION CAP GLOBAL PROP SEC (MANAGED FUND)
Financials $1,659 Disclosure of Portfolio Holdings December 2024 28 Feb 2025 5:15PM $1.665 $1.605 fallen by 3.60%
Resolution Cap Global Prop Sec (Managed Fund) (RCAP)
RESOLUTION CAP GLOBAL PROP SEC (MANAGED FUND)
Financials $1,659 January 2025 Investment Update 14 Feb 2025 3:06PM $1.670 $1.605 fallen by 3.89%
Resolution Cap Global Prop Sec (Managed Fund) (RCAP)
RESOLUTION CAP GLOBAL PROP SEC (MANAGED FUND)
Financials $1,659 Units on Issue & Movements - January 2025 7 Feb 2025 5:40PM $1.660 $1.605 fallen by 3.31%
Resolution Cap Global Prop Sec (Managed Fund) (RCAP)
RESOLUTION CAP GLOBAL PROP SEC (MANAGED FUND)
Financials $1,659 December 2024 Investment Update 14 Jan 2025 4:32PM $1.570 $1.605 risen by 2.23%

RCAP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $155.80 $16.60 -241.60% 9.10 0.00 0.00% 0.0%
2023A -$168.00 -$11.70 -28.20% 0.00 0.00 0.00% 0.0%
2022A -$184.24 -$16.30 0.00% 0.00 0.00 0.00% 0.0%

RCAP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,029M 0.2364 0.0000 0.0000 29.0004 0.0000 0.0000 1.63% 0.00% 0.00%
Insignia Financial (IFL) $3,038M 0.6567 -0.2226 0.0203 9.5409 12.2731 12.0287 2.05% 1.77% 5.30%
Netwealth Group (NWL) $6,611M 0.2382 0.2487 0.2325 79.2082 63.4335 51.4672 1.04% 1.31% 1.58%
Pinnacle Investment Management Group (PNI) $4,079M 0.1667 0.1969 0.1911 39.5604 33.0518 27.7478 2.33% 2.72% 3.24%
Resolution Cap Global Prop Sec (Managed Fund) (RCAP) $1,664M -2.4164 0.0000 0.0000 9.6988 0.0000 0.0000 0.00% 0.00% 0.00%

RCAP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.67 0.57 0.00
Market 0.37 13.40 1.05 0.89
Sector 0.00 0.00 0.00 0.00

RCAP Directors

Name Position Start Date
Mr Ian Macoun Non-Executive Director 1 Jan 0001
Mr Andrew Chambers Non-Executive Director 1 Jan 0001
Mr Calvin Kwok Non-Executive Director 1 Jan 0001

Resolution Cap Global Prop Sec (Managed Fund) (RCAP) Changes in Directors' Interest & Trades

There are no directors' trades from Resolution Cap Global Prop Sec (Managed Fund) (RCAP). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

RCAP Management

Name Position
Christopher (Chris) Meyer Company Secretary

RCAP Calendar of Events

Date Event
24 September 2025 Report (Annual)

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