Investment Firms
| Total Voting Rights | 02-Jan-2026 | 11:40 | RNS |
| Net Asset Value Weekly to 19 Dec 2025 | 31-Dec-2025 | 13:00 | RNS |
| Issue of Equity | 23-Dec-2025 | 15:37 | RNS |
| PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT | 23-Dec-2025 | 14:50 | RNS |
| Issue of Equity | 23-Dec-2025 | 15:37 | RNS |
| PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT | 23-Dec-2025 | 14:50 | RNS |
| Net Asset Value Month End 28 Nov 2025 | 19-Dec-2025 | 12:30 | RNS |
| Net Asset Value Weekly to 12 Dec 2025 | 18-Dec-2025 | 16:15 | RNS |
| JANUARY 2026 SHARE CONVERSION | 18-Dec-2025 | 11:01 | RNS |
| Net Asset Value Weekly to 05 Dec 2025 | 12-Dec-2025 | 12:55 | RNS |
| Issue of Equity | 11-Dec-2025 | 15:14 | RNS |
| Net Asset Value Weekly to 28 Nov 2025 | 05-Dec-2025 | 17:00 | RNS |
| Issue of Equity | 05-Dec-2025 | 14:52 | RNS |
| Issue of Equity | 03-Dec-2025 | 15:28 | RNS |
| Issue of Equity | 02-Dec-2025 | 16:18 | RNS |
| Currency | Euro |
| Share Price | 1.07 |
| Change Today | 0.00 |
| % Change | 0.00 % |
| 52 Week High | 1.1 |
| 52 Week Low | 0.9 |
| Volume | 7,021 |
| Shares Issued | 84.36m |
| Market Cap | 90.27m |
| Beta | 0.10 |
| Value |
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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 |
| 15:47 | 1,600 @ 1.08 |
| 15:00 | 821 @ 1.06 |
| 13:26 | 4,100 @ 1.08 |
| 12:50 | 500 @ 1.07 |
| Chair | Robert Kirkby |
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