Investment Firms
Issue of Equity | 29-May-2025 | 16:27 | RNS |
Net Asset Value Weekly to 23 May 2025 | 29-May-2025 | 11:21 | RNS |
Publication of April 2025 Monthly Report | 23-May-2025 | 12:07 | RNS |
Changes to the Board | 22-May-2025 | 15:57 | RNS |
Net Asset Value Weekly to 16 May 2025 | 22-May-2025 | 09:45 | RNS |
Net Asset Value Month End 30 Apr 2025 | 20-May-2025 | 14:20 | RNS |
Net Asset Value Weekly to 08 May 2025 | 16-May-2025 | 17:00 | RNS |
Total Voting Rights | 16-May-2025 | 15:59 | RNS |
Net Asset Value Weekly to 02 May 2025 | 08-May-2025 | 15:30 | RNS |
March 2025 Tender - Purchase of Shares | 08-May-2025 | 07:00 | RNS |
Issue of Equity | 07-May-2025 | 16:19 | RNS |
Issue of Equity | 02-May-2025 | 14:46 | RNS |
Issue of Equity | 01-May-2025 | 17:39 | RNS |
Total Voting Rights | 01-May-2025 | 16:18 | RNS |
Net Asset Value Weekly to 25 Apr 2025 | 01-May-2025 | 11:45 | RNS |
Currency | Euro |
Share Price | 1.07 |
Change Today | 0.01 |
% Change | 0.95 % |
52 Week High | 1.1 |
52 Week Low | 0.9 |
Volume | 746 |
Shares Issued | 81.79m |
Market Cap | 87.11m |
Beta | 0.00 |
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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1st Interim | 3rd Interim | |
Ex-Div | 08-May-25 | 06-Feb-25 |
Paid | 30-May-25 | 28-Feb-25 |
Amount | 1.81¢ | 2.05¢ |
Time | Volume / Share Price |
09:35 | 746 @ 1.07 |
Chair | Robert Kirkby |
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