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BetaShares Global Royalties ETF (ASX: ROYL) - Announcements

Current share price for ROYL : $10.730 0.22 (2.09%)+

BetaShares Global Royalties ETF (ROYL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Global Royalties ETF (ROYL) is an exchange traded fund which is a managed investment scheme whose units will trade on the ASX. ROYL offers exposure to a portfolio of royalty companies that may themselves hold a portfolio that benefits from diversified long-term royalty streams, from sources including tangible royalties, IP royalties, and royalty finance and royalty streaming.

Latest company announcements for BetaShares Global Royalties ETF (ROYL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$11 Distribution Timetable 23 Dec 2024 6:07PM $10.510 $10.730 risen by 2.09%
$11 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $11.030 $10.730 fallen by 2.72%
$11 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $10.540 $10.730 risen by 1.80%
$11 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $9.700 $10.730 risen by 10.62%
$11 Annual Report 27 Sep 2024 4:18PM $9.740 $10.730 risen by 10.16%
$11 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $9.500 $10.730 risen by 12.95%
$11 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $9.380 $10.730 risen by 14.39%
$11 Estimated Annual Distribution Component Information 8 Jul 2024 3:35PM n/a $10.730 n/a
$11 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $10.730 n/a
$11 DRP Issue Price 1 Jul 2024 2:30PM $9.550 $10.730 risen by 12.36%
$11 Final Distribution Announcement 1 Jul 2024 8:01AM $9.760 $10.730 risen by 9.94%
$11 Estimated Distribution Announcement 27 Jun 2024 7:27PM $9.650 $10.730 risen by 11.19%
$11 Distribution Timetable 24 Jun 2024 5:19PM $9.660 $10.730 risen by 11.08%
$11 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $9.530 $10.730 risen by 12.59%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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