Investors

Trading Information

07/01/2026

Ordinary Shares listed o the Malta Stock Exchange

Closing Price (€)5.450
Change (€)-0.050
TWAP (€)5.450
Number of Trades2
Day's High (€)5.450
Change (%)-0.909
Day's Low (€)5.450
Turnover (Shares)1,800
E.P.S. (€)0.471
Shares in issue (000)36,000
P/E Ratio 11.57
Market Capitalisation (€000) 196,200
Net Dividend Yield (%)3.67
Net Dividend (€)0.200
NAV per Share (€)4.094
Indicative Dividend Date June/October
Price to NAV (times)1.330
Dividend Cover (times)2.355
2026 Closing High (€)5.500
2026 Closing Low (€)5.450

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