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BetaShares Global Royalties ETF (ASX: ROYL) - Announcements

Current share price for ROYL : $12.500 0.03 (0.24%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$35 Distribution Timetable 23 Apr 2025 6:27PM $11.510 $12.500 risen by 8.60%
$35 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $11.170 $12.500 risen by 11.91%
$35 DRP Issue Price 1 Apr 2025 3:49PM $11.570 $12.500 risen by 8.04%
$35 Final Distribution Announcement 31 Mar 2025 5:50PM $11.480 $12.500 risen by 8.89%
$35 Estimated Distribution Announcement 28 Mar 2025 5:29PM $11.690 $12.500 risen by 6.93%
$35 Distribution Timetable 25 Mar 2025 4:47PM $11.650 $12.500 risen by 7.30%
$35 Product Disclosure Statement 18 Mar 2025 4:27PM $11.460 $12.500 risen by 9.08%
$35 Interim Financial Report 14 Mar 2025 10:03AM $11.360 $12.500 risen by 10.04%
$35 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $11.540 $12.500 risen by 8.32%
$35 DRP Issue Price 3 Mar 2025 4:18PM $11.820 $12.500 risen by 5.75%
$35 Final Distribution Announcement 28 Feb 2025 5:58PM $11.610 $12.500 risen by 7.67%
$35 Estimated Distribution Announcement 27 Feb 2025 5:20PM $11.700 $12.500 risen by 6.84%
$35 Distribution Timetable 24 Feb 2025 5:01PM $11.670 $12.500 risen by 7.11%
$35 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $11.610 $12.500 risen by 7.67%
$35 DRP Issue Price 3 Feb 2025 1:53PM $11.220 $12.500 risen by 11.41%
$35 Final Distribution Announcement 31 Jan 2025 6:17PM $11.480 $12.500 risen by 8.89%
$35 Estimated Distribution Announcement 30 Jan 2025 5:01PM $11.230 $12.500 risen by 11.31%
$35 Distribution Timetable 24 Jan 2025 4:57PM $11.300 $12.500 risen by 10.62%
$35 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $11.370 $12.500 risen by 9.94%
$35 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $10.840 $12.500 risen by 15.31%
$35 DRP Issue Price 3 Jan 2025 8:32AM $10.450 $12.500 risen by 19.62%
$35 Final Distribution Announcement 2 Jan 2025 8:31AM $10.485 $12.500 risen by 19.22%
$35 Estimated Distribution Announcement 30 Dec 2024 7:32PM $10.560 $12.500 risen by 18.37%
$35 Distribution Timetable 23 Dec 2024 6:07PM $10.510 $12.500 risen by 18.93%
$35 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $11.030 $12.500 risen by 13.33%

26 - 50 of 62 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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