Investment Firms
Net Asset Value Weekly to 22 Aug 2025 | 28-Aug-2025 | 17:55 | RNS |
Issue of Equity | 28-Aug-2025 | 17:00 | RNS |
PUBLICATION OF JULY 2025 MONTHLY REPORT | 28-Aug-2025 | 16:21 | RNS |
Net Asset Value Weekly to 15 Aug 2025 | 21-Aug-2025 | 14:20 | RNS |
Issue of Equity | 20-Aug-2025 | 16:39 | RNS |
Net Asset Value Month End 31 Jul 2025 | 15-Aug-2025 | 16:41 | RNS |
Result of Tender Offer | 15-Aug-2025 | 09:35 | RNS |
Net Asset Value Weekly to 08 Aug 2025 | 13-Aug-2025 | 17:00 | RNS |
Company Update | 08-Aug-2025 | 16:09 | RNS |
Net Asset Value Weekly to 01 Aug 2025 | 08-Aug-2025 | 11:45 | RNS |
Issue of Equity | 07-Aug-2025 | 16:50 | RNS |
Issue of Equity | 06-Aug-2025 | 16:07 | RNS |
Issue of Equity | 05-Aug-2025 | 17:10 | RNS |
Total Voting Rights | 01-Aug-2025 | 15:40 | RNS |
Net Asset Value Weekly to 25 Jul 2025 | 01-Aug-2025 | 12:05 | RNS |
Currency | Euro |
Share Price | 1.09 |
Change Today | 0.01 |
% Change | 0.46 % |
52 Week High | 1.11 |
52 Week Low | 0.98 |
Volume | 153,250 |
Shares Issued | 82.87m |
Market Cap | 90.33m |
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 |
16:35 | 250 @ 1.09 |
16:35 | 250 @ 1.09 |
16:29 | 500 @ 1.09 |
16:29 | 500 @ 1.09 |
16:29 | 500 @ 1.09 |
Chair | Robert Kirkby |
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