Investors

Trading Information

04/02/2026

Ordinary Shares listed o the Malta Stock Exchange

Closing Price (€)5.000
Change (€)0.000
TWAP (€)0.000
Number of Trades0
Day's High (€)0.000
Change (%)0
Day's Low (€)0.000
Turnover (Shares)0
E.P.S. (€)0.471
Shares in issue (000)36,000
P/E Ratio 10.62
Market Capitalisation (€000) 180,000
Net Dividend Yield (%)4
Net Dividend (€)0.200
NAV per Share (€)4.094
Indicative Dividend Date June/October
Price to NAV (times)1.220
Dividend Cover (times)2.355
2026 Closing High (€)5.500
2026 Closing Low (€)5.000

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