Dividend Currency Election | 27-Aug-2024 | 15:54 | RNS |
Net Asset Value and Publication of Monthly Report | 22-Aug-2024 | 07:00 | RNS |
Q2 2024 REPORT | 08-Aug-2024 | 14:46 | RNS |
Result of AGM | 31-Jul-2024 | 13:02 | RNS |
Net Asset Value and Publication of Monthly Report | 19-Jul-2024 | 10:36 | RNS |
Dividend Declaration | 19-Jul-2024 | 10:36 | RNS |
Notice of Annual General Meeting | 16-Jul-2024 | 16:44 | RNS |
Holding(s) in Company | 12-Jul-2024 | 10:33 | RNS |
Total Voting Rights | 01-Jul-2024 | 15:46 | RNS |
Net Asset Value and Publication of Monthly Report | 21-Jun-2024 | 16:15 | RNS |
Holding(s) in Company | 13-Jun-2024 | 09:19 | RNS |
Director/PDMR Shareholding | 11-Jun-2024 | 15:37 | RNS |
Compulsory Partial Redemption of Shares and TVR | 11-Jun-2024 | 07:00 | RNS |
Holding(s) in Company | 24-May-2024 | 15:45 | RNS |
Net Asset Value and Publication of Monthly Report | 23-May-2024 | 07:00 | RNS |
Currency | Euro |
Share Price | 0.75 |
Change Today | 0.01 |
% Change | 1.34 % |
52 Week High | 0.7 |
52 Week Low | 0.5 |
Volume | 566,947 |
Shares Issued | 417.96m |
Market Cap | 315.14m |
RiskGrade | 136 |
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 | 31-Oct-24 | 01-Aug-24 |
Paid | 06-Dec-24 | 06-Sep-24 |
Amount | 2.25¢ | 2.25¢ |
Time | Volume / Share Price |
08:49 | 252,938 @ 0.74 |
16:35 | 4,188 @ 0.75 |
16:35 | 4,188 @ 0.75 |
14:47 | 3 @ 0.76 |
14:14 | 41,889 @ 0.75 |
Chair | Steven Peter Wilderspin |
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