Investment Firms
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 |
Net Asset Value Weekly to 05 Apr 2024 | 11-Apr-2024 | 11:45 | RNS |
Notice of AGM | 10-Apr-2024 | 14:46 | RNS |
Investor Presentation via Investor Meet Company | 09-Apr-2024 | 07:00 | RNS |
Net Asset Value Weekly to 22 Mar 2024 | 02-Apr-2024 | 11:27 | RNS |
Annual Financial Report | 28-Mar-2024 | 07:00 | RNS |
Monthly Report | 25-Mar-2024 | 16:09 | RNS |
Net Asset Value Weekly to 15 Mar 2024 | 21-Mar-2024 | 15:59 | RNS |
Currency | Euro |
Share Price | 1.00 |
Change Today | 0.00 |
% Change | 0.00 % |
52 Week High | 1.04 |
52 Week Low | 0.85 |
Volume | 46,158 |
Shares Issued | 235.63m |
Market Cap | 235.04m |
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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3rd Interim | 2nd Interim | |
Ex-Div | 08-Feb-24 | 09-Nov-23 |
Paid | 01-Mar-24 | 01-Dec-23 |
Amount | 2.25¢ | 1.75¢ |
Time | Volume / Share Price |
16:24 | 40,658 @ 1.04 |
14:27 | 2,500 @ 1.00 |
13:52 | 2,000 @ 1.01 |
12:07 | 1,000 @ 1.01 |
Chair | Richard Boleat |
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