Investment Firms
| Net Asset Value Weekly to 31 Oct 2025 | 07-Nov-2025 | 11:47 | RNS |
| Issue of Equity | 05-Nov-2025 | 15:45 | RNS |
| PUBLICATION OF SEPTEMBER 2025 MONTHLY REPORT | 04-Nov-2025 | 16:24 | RNS |
| Net Asset Value Weekly to 24 Oct 2025 | 03-Nov-2025 | 12:05 | RNS |
| Total Voting Rights | 03-Nov-2025 | 12:04 | RNS |
| Issue of Equity | 30-Oct-2025 | 16:43 | RNS |
| Dividend Declaration | 29-Oct-2025 | 10:37 | RNS |
| September 2025 Tender Price | 28-Oct-2025 | 16:21 | RNS |
| Director/PDMR Shareholding | 28-Oct-2025 | 16:15 | RNS |
| Net Asset Value Month End 30 Sep 2025 | 27-Oct-2025 | 16:43 | RNS |
| Director/PDMR Shareholding | 27-Oct-2025 | 16:35 | RNS |
| Net Asset Value Weekly to 17 Oct 2025 | 23-Oct-2025 | 12:25 | RNS |
| Result of Placing and WRAP Retail Offer | 22-Oct-2025 | 07:00 | RNS |
| Issue Price for the Placing and WRAP Retail Offer | 17-Oct-2025 | 10:17 | RNS |
| Net Asset Value Weekly to 10 Oct 2025 | 17-Oct-2025 | 09:55 | RNS |
| Currency | Euro |
| Share Price | 1.06 |
| Change Today | 0.00 |
| % Change | 0.00 % |
| 52 Week High | 1.1 |
| 52 Week Low | 0.9 |
| Volume | 0 |
| Shares Issued | 83.32m |
| Market Cap | 88.32m |
| Beta | 0.10 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 06-Nov-25 | 07-Aug-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 1.81¢ | 1.81¢ |
| Time | Volume / Share Price |
| 0 @ 0.00 |
| Chair | Robert Kirkby |
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