Investment Firms
Issue Price for the Placing and WRAP Retail Offer | 17-Oct-2025 | 10:17 | RNS |
Net Asset Value Weekly to 10 Oct 2025 | 17-Oct-2025 | 09:55 | RNS |
Results of Extraordinary General Meeting | 13-Oct-2025 | 16:30 | RNS |
Net Asset Value Weekly to 03 Oct 2025 | 10-Oct-2025 | 17:20 | RNS |
Net Asset Value Weekly to 26 Sep 2025 | 06-Oct-2025 | 14:20 | RNS |
INVESTOR WEBINAR | 03-Oct-2025 | 09:32 | RNS |
PUBLICATION OF AUGUST 2025 MONTHLY REPORT | 01-Oct-2025 | 14:46 | RNS |
Total Voting Rights | 01-Oct-2025 | 10:01 | RNS |
Net Asset Value Weekly to 19 Sep 2025 | 29-Sep-2025 | 15:10 | RNS |
Net Asset Value Month End 29 Aug 2025 | 29-Sep-2025 | 14:53 | RNS |
WRAP Retail Offer | 29-Sep-2025 | 07:05 | RNS |
Proposed Placing and Retail Offer | 29-Sep-2025 | 07:00 | RNS |
2025 Half Yearly Financial Report | 26-Sep-2025 | 07:00 | RNS |
Issue of Equity | 25-Sep-2025 | 14:02 | RNS |
Notice of EGM | 23-Sep-2025 | 14:34 | RNS |
Currency | Euro |
Share Price | 1.07 |
Change Today | -0.02 |
% Change | -1.38 % |
52 Week High | 1.11 |
52 Week Low | 0.98 |
Volume | 157,408 |
Shares Issued | 83.07m |
Market Cap | 88.89m |
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-Aug-25 | 08-May-25 |
Paid | 29-Aug-25 | 30-May-25 |
Amount | 1.81¢ | 1.81¢ |
Time | Volume / Share Price |
13:11 | 10,000 @ 1.07 |
13:11 | 10,000 @ 1.07 |
13:11 | 90,869 @ 1.07 |
12:19 | 20,000 @ 1.08 |
11:22 | 450 @ 1.09 |
Chair | Robert Kirkby |
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