Investment Firms
Company Factsheet Available | 05-Jan-2024 | 07:00 | RNS |
Total Voting Rights | 02-Jan-2024 | 07:00 | RNS |
Annual Report and Audited Financial Statements | 28-Dec-2023 | 07:00 | RNS |
Shares in Issue | 22-Dec-2023 | 07:01 | RNS |
Net Asset Value(s) | 18-Dec-2023 | 07:00 | RNS |
Shares in Issue | 08-Dec-2023 | 17:00 | RNS |
Company Factsheet Available | 29-Nov-2023 | 07:00 | RNS |
Net Asset Value(s) | 22-Nov-2023 | 10:30 | RNS |
Scrip Dividend Election Price | 16-Nov-2023 | 17:00 | RNS |
Company Factsheet Available | 27-Oct-2023 | 17:00 | RNS |
Dividend Declaration | 27-Oct-2023 | 07:00 | RNS |
Net Asset Value(s) | 26-Oct-2023 | 07:00 | RNS |
Total Voting Rights | 02-Oct-2023 | 07:00 | RNS |
Company Factsheet Available | 29-Sep-2023 | 07:00 | RNS |
Net Asset Value(s) | 21-Sep-2023 | 17:00 | RNS |
Currency | Euro |
Share Price | 0.50 |
Change Today | -0.01 |
% Change | -1.89 % |
52 Week High | 0.5 |
52 Week Low | 0.4 |
Volume | 0 |
Shares Issued | 308.55m |
Market Cap | 154.99m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q2 | Q1 | |
Ex-Div | 09-May-24 | 08-Feb-24 |
Paid | 07-Jun-24 | 07-Mar-24 |
Amount | 1.67¢ | 1.62¢ |
Time | Volume / Share Price |
0 @ 0.00 |
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