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

Current share price for SEC : $2.300 0.02 (0.88%)⁺

Spheria Emerging Companies Limited (SEC), an ASX-listed company, 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	http://www.spheria.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	137
SEC Share Price	$2.300
Day High	$2.390
Day Low	$2.270
Last Close	$2.280
SEC Share Price Movement	$0.02 ( 0.88% )

Prices as at 16:40, 11 Jun 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 Jun 2026	30 Jun 2026	-	-	-
Result	1.1¢	100%	14 May 2026	29 May 2026	-	-	-
Result	1.1¢	100%	23 Apr 2026	30 Apr 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 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

SEC - Quarterly fully franked dividend and monthly dividends

Spheria Emerging Companies Limited announced a quarterly fully franked dividend of 3.8 cen

Spheria Emerging Companies Limited (SEC)
21 Jan 2026 | 6:16 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	$138	Net Tangible Asset Backing	11 Jun 2026 4:36PM	$2.300	$2.300	fallen by 0%
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$138	Net Tangible Asset Backing	10 Jun 2026 7:26PM	$2.280	$2.300	risen by 0.88%
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$138	Net Tangible Asset Backing	9 Jun 2026 7:24PM	$2.320	$2.300	fallen by 0.86%
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$138	Net Tangible Asset Backing	5 Jun 2026 7:12PM	$2.370	$2.300	fallen by 2.95%
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$138	Net Tangible Asset Backing	5 Jun 2026 11:07AM	$2.330	$2.300	fallen by 1.29%
Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID	Financials	$138	Net Tangible Asset Backing	5 Jun 2026 10:56AM	$2.330	$2.300	fallen by 1.29%

SEC Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
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%
2023A	$9.64	$16.00	-172.00%	12.00	9.30	4.80%	100.0%

SEC Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
GQG Partners Inc. (GQG)	$4,304M	-0.0055	-0.1171	-0.0498	6.1496	6.9651	7.3300	15.09%	11.44%	11.13%
L1 Group Limited (L1G)	$2,618M	-0.8601	2.9358	0.2634	93.5780	23.7762	18.8192	21.08%	3.62%	5.25%
Netwealth Group Limited (NWL)	$5,323M	0.3930	0.1093	0.1450	45.6632	41.1653	35.9523	1.78%	1.99%	2.25%
Pinnacle Investment Management Group Limited (PNI)	$3,682M	0.3714	0.0644	-0.0142	24.4872	23.0051	23.3354	3.93%	4.07%	5.45%
Spheria Emerging Companies Limited (SEC)	$139M	1.1608	0.0000	0.0000	8.4610	0.0000	0.0000	6.08%	0.00%	0.00%

SEC Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	8.32	0.96	0.00
Market	0.36	12.90	1.15	0.70
Sector	0.34	10.38	1.02	1.07

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
17 February 2027	Report (Interim)
15 October 2026	Report (Annual)
21 August 2026	Report (Annual)
21 August 2026	Report (Prelim)
30 June 2026	Div Pay Date
16 June 2026	Books Close
15 June 2026	Div Ex Date

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