Investment Firms
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 |
Net Asset Value Month End 29 Feb 2024 | 15-Mar-2024 | 15:59 | RNS |
Net Asset Value Weekly to 08 Mar 2024 | 14-Mar-2024 | 16:04 | RNS |
Net Asset Value Weekly to 01 Mar 2024 | 07-Mar-2024 | 16:59 | RNS |
Results of Placing in respect of March 2024 Tender | 06-Mar-2024 | 07:00 | RNS |
Net Asset Value Weekly to 23 Feb 2024 | 28-Feb-2024 | 16:33 | RNS |
Director/PDMR Shareholding | 22-Feb-2024 | 16:11 | RNS |
Net Asset Value Weekly to 16 Feb 2024 | 22-Feb-2024 | 15:28 | RNS |
Monthly Report | 20-Feb-2024 | 16:56 | 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 | |
---|---|---|
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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