Investment Firms
Net Asset Value Weekly to 03 May 2024 | 10-May-2024 | 16:31 | RNS |
Net Asset Value Weekly to 26 Apr 2024 | 03-May-2024 | 09:04 | RNS |
Dividend Declaration | 01-May-2024 | 11:01 | RNS |
Total Voting Rights | 01-May-2024 | 11:01 | RNS |
Director/PDMR Shareholding | 01-May-2024 | 09:40 | RNS |
Directorate Change | 30-Apr-2024 | 10:47 | RNS |
Result of AGM | 30-Apr-2024 | 10:46 | RNS |
Net Asset Value Weekly to 19 Apr 2024 | 25-Apr-2024 | 16:00 | RNS |
Director/PDMR Shareholding | 24-Apr-2024 | 15:43 | RNS |
Monthly Report | 23-Apr-2024 | 12:02 | RNS |
Issue of Equity | 22-Apr-2024 | 16:55 | RNS |
Net Asset Value Weekly to 12 Apr 2024 | 18-Apr-2024 | 16:53 | RNS |
March 2024 Tender Price | 18-Apr-2024 | 07:00 | RNS |
Issue of Equity | 17-Apr-2024 | 17:09 | RNS |
Net Asset Value Month End 28 Mar 2024 | 15-Apr-2024 | 17:07 | RNS |
Currency | Euro |
Share Price | 1.00 |
Change Today | 0.00 |
% Change | 0.00 % |
52 Week High | 1.0 |
52 Week Low | 0.8 |
Volume | 3,988 |
Shares Issued | 236.21m |
Market Cap | 236.21m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Final | 3rd Interim | |
Ex-Div | 09-May-24 | 08-Feb-24 |
Paid | 31-May-24 | 01-Mar-24 |
Amount | 1.81¢ | 2.25¢ |
Time | Volume / Share Price |
16:38 | 2,000 @ 1.00 |
16:24 | 1,988 @ 1.00 |
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