Investors

Trading Information

28/01/2026

Ordinary Shares listed o the Malta Stock Exchange

Closing Price (€)5.100
Change (€)-0.350
TWAP (€)5.151
Number of Trades5
Day's High (€)5.250
Change (%)-6.422
Day's Low (€)5.100
Turnover (Shares)10,292
E.P.S. (€)0.471
Shares in issue (000)36,000
P/E Ratio 10.83
Market Capitalisation (€000) 183,600
Net Dividend Yield (%)3.92
Net Dividend (€)0.200
NAV per Share (€)4.094
Indicative Dividend Date June/October
Price to NAV (times)1.250
Dividend Cover (times)2.355
2026 Closing High (€)5.500
2026 Closing Low (€)5.100

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