Investment Firms
Annual results and webcast details | 21-Mar-2025 | 07:00 | RNS |
Save the date for 2024 annual results announcement | 07-Mar-2025 | 07:00 | RNS |
NAV increased by 0.5% in January | 07-Mar-2025 | 07:00 | RNS |
Amendment to Investment Management Agreement | 19-Feb-2025 | 07:00 | RNS |
NAV increases by 4.4% in December | 07-Feb-2025 | 07:00 | RNS |
NAV increases by 1.2% in November | 08-Jan-2025 | 07:00 | RNS |
Vishal Mega Mart lists on Stock Exchanges in India | 20-Dec-2024 | 07:15 | RNS |
Holding(s) in Company | 12-Dec-2024 | 18:09 | RNS |
Holding(s) in Company | 12-Dec-2024 | 18:01 | RNS |
NAV increases by 2.4% in October | 04-Dec-2024 | 07:00 | RNS |
Results presentation webcast details | 21-Nov-2024 | 07:22 | RNS |
Save the date for Q3 2024 results announcement | 05-Nov-2024 | 07:00 | RNS |
NAV increases by 0.5% in September | 04-Nov-2024 | 07:00 | RNS |
Director/PDMR Shareholding | 28-Oct-2024 | 07:00 | RNS |
Dividend Declaration | 23-Oct-2024 | 10:00 | RNS |
Currency | Euro |
Share Price | 10.35 |
Change Today | 0.05 |
% Change | 0.49 % |
52 Week High | 11.60 |
52 Week Low | 10.05 |
Volume | 287,748 |
Shares Issued | 69.15m |
Market Cap | 715.71m |
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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2nd Interim | 1st Interim | |
Ex-Div | 07-Nov-24 | 16-May-24 |
Paid | 13-Dec-24 | 17-Jun-24 |
Amount | 35.50¢ | 35.50¢ |
Time | Volume / Share Price |
16:35 | 626 @ 10.35 |
16:35 | 117 @ 10.35 |
16:35 | 47 @ 10.35 |
16:35 | 35 @ 10.35 |
16:35 | 67 @ 10.35 |
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