Spheria Emerging Companies Limited (ASX: SEC) - Share Price

Current share price for SEC : $2.250 0.03 (1.35%)⁺

Spheria Emerging Companies Limited (SEC) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a listed investment company (LIC) listed on the Australian Securities Exchange (ASX). The fund is managed by Spheria Asset Management Pty Ltd. The company provides investors with access to an actively managed, Australian and New Zealand small and micro companies portfolio.

SEC General Information ⁺

ASX Code	SEC
Website	N/A
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	134
SEC Share Price	$2.250
Day High	$2.250
Day Low	$2.220
Last Close	$2.220
SEC Share Price Movement	$0.03 ( 1.35% )

Prices as at 16:40, 2 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Spheria Emerging Companies Limited (SEC) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	1.1¢	100%	15 Sep 2026	30 Sep 2026	-	-	-
Result	1.1¢	100%	14 Aug 2026	31 Aug 2026	-	-	-
HFResult	1.1¢	100%	24 Jul 2026	31 Jul 2026	-	-	-

See all dividends from Spheria Emerging Companies Limited (SEC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Spheria Emerging Companies Limited (SEC) price-sensitive announcements

SEC - Monthly fully franked dividend of 1.1 cents per share

Spheria Emerging Companies Limited (ASX: SEC) announced a series of three monthly fully fr

Spheria Emerging Companies Limited (SEC)
21 Jul 2026 | 4:57 PM

SEC - Monthly fully franked dividend of 1.1 cents per share

Spheria Emerging Companies Limited (ASX: SEC) announced that it will pay three fully frank

Spheria Emerging Companies Limited (SEC)
20 Apr 2026 | 6:19 PM

SEC - Outcome of Reinstated Conditional Proposal

Spheria Emerging Companies Limited announced the successful outcome of its Reinstated Cond

Spheria Emerging Companies Limited (SEC)
9 Apr 2026 | 7:06 PM

SEC - Appendix 4D

The document is an Appendix 4D interim financial report for Spheria Emerging Companies Lim

Spheria Emerging Companies Limited (SEC)
18 Feb 2026 | 7:09 PM

Spheria Emerging Companies Limited (SEC) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$135	Net Tangible Asset Backing	30 Sep 2026 6:15PM	$2.180	$2.250	risen by 3.21%
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$135	Net Tangible Asset Backing	29 Sep 2026 6:13PM	$2.130	$2.250	risen by 5.63%
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$135	Net Tangible Asset Backing	29 Sep 2026 9:48AM	$2.130	$2.250	risen by 5.63%
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$135	Net Tangible Asset Backing	25 Sep 2026 2:21PM	$2.150	$2.250	risen by 4.65%
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$135	Net Tangible Asset Backing	24 Sep 2026 7:02PM	$2.120	$2.250	risen by 6.13%
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$135	August 2026 Investment update	23 Sep 2026 6:47PM	$2.120	$2.250	risen by 6.13%

SEC Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$1.50	$2.50	-90.90%	102.40	14.60	5.70%	100.0%
2025A	$16.40	$27.40	116.10%	8.30	14.10	6.20%	100.0%
2024A	$7.59	$12.70	-20.90%	15.90	12.00	5.90%	100.0%

SEC Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
GQG Partners Inc. (GQG)	$3,328M	-0.0055	0.0304	-0.0500	4.7549	4.6144	4.8575	19.51%	16.69%	14.47%
L1 Group Limited (L1G)	$2,913M	4.8257	-0.0661	0.1197	17.8740	19.1400	17.0934	2.64%	4.51%	4.88%
Netwealth Group Limited (NWL)	$4,098M	-0.4920	1.3378	0.1778	69.1670	29.5870	25.1204	2.52%	2.68%	3.16%
Pinnacle Investment Management Group Limited (PNI)	$3,174M	-0.0753	0.5047	0.1958	22.7730	15.1348	12.6565	4.57%	5.76%	6.76%
Spheria Emerging Companies Limited (SEC)	$133M	-0.9088	0.0000	0.0000	88.8000	0.0000	0.0000	6.58%	0.00%	0.00%

SEC Directors

Name	Position	Start Date
Mr Christopher (Chris) Meyer	Alternate Director	28 Feb 2022
Mr Jonathan Alfred Grey Trollip	Non-Executive Chairman, Non-Executive Director	12 Sep 2017
Ms Lorraine Berends	Non-Executive Director	12 Sep 2017
Mr Marcus Burns	Non-Executive Director	23 Sep 2025

Spheria Emerging Companies Limited (SEC) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
13 Feb 2026	MEYER, Christopher (Chris)	Issued	Indirect Shares	770	$2.669	$2,055.053
14 Nov 2025	MEYER, Christopher (Chris)	Issued	Indirect Shares	758	$2.674	$2,026.740
15 Aug 2025	BOOKER, Matthew (Matt)	Issued	Indirect Shares	5,209	$2.546	$13,259.510

See all changes in directors' interest & trades for Spheria Emerging Companies Limited (SEC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SEC Management

Name	Position
Terence Kwan Ho Kwong	Company Secretary

SEC Calendar of Events

Date	Event
27 August 2027	Report (Annual)
27 August 2027	Report (Prelim)
17 February 2027	Report (Interim)
20 November 2026	AGM
15 October 2026	Report (Annual)

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