Market Closed


Announcements
Date Description
04-06-2026 15:36 Publication of Financial Analysis Summary 2026 - - EXF48.pdf
21-05-2026 15:45 Update on Savoy and Mayfair Projects - - EXF47.pdf
16-04-2026 15:36 Approval of audited financial statements for the financial year ended 31 December 2025 inline viewer zip file EXF46.pdf
10-04-2026 09:27 Board meeting to approve audited financial statements for the financial year ended 31 December 2025 Date - - EXF45.pdf
07-08-2025 15:42 Approval of interim financial statements - - EXF44.pdf
31-07-2025 16:16 Board meeting to approve Interim Financial Statements - - EXF43.pdf
02-06-2025 15:31 Publication of Financial Analysis Summary 2025 - - EXF42.pdf
07-04-2025 15:44 Approval of audited financial statements for the financial year ended 31 December 2024 inline viewer zip file EXF41.pdf
02-04-2025 15:45 Board meeting to approve audited financial statements for the financial year ended 31 December 2024 - - EXF40.pdf
09-08-2024 15:30 Approval of interim financial statements - - EXF39.pdf
05-08-2024 15:30 Board meeting to approve Interim Financial Statements - - EXF38.pdf
03-06-2024 15:51 Publication of Financial Analysis Summary 2024 - - EXF37.pdf
09-04-2024 16:25 Errata Corrigendum - Approval of Audited Financial Statements for the financial year ended 31 December 2023 inline viewer zip file EXF36.pdf
09-04-2024 15:30 Approval of Audited Financial Statements for the financial year ended 31 December 2023 inline viewer zip file EXF35.pdf
04-04-2024 15:39 Board meeting to approve audited financial statements for the financial year ended 31 December 2023 - - EXF34.pdf
11-08-2023 15:35 Approval of interim financial statements - - EXF33.pdf
08-08-2023 08:52 Board meeting to approve Interim Financial Statements - - EXF32.pdf
02-06-2023 15:49 Publication of Financial Analysis Summary 2023 - - EXF31.pdf
11-04-2023 17:00 Approval of Audited Financial Statements for the financial year ended 31 December 2022 inline viewer zip file EXF30.pdf
06-04-2023 13:52 Board meeting to approve audited financial statements for the financial year ended 31 December 2022 - - EXF29.pdf
25-01-2023 20:02 Acquisition of Savoy property - - EXF28.pdf
10-08-2022 16:12 Approval of interim financial statements - - EXF27.pdf
09-08-2022 09:01 Board meeting to approve Interim Financial Statements - - EXF26.pdf
02-08-2022 18:04 Appointment of Director - - EXF25.pdf
14-07-2022 15:40 Resignation of Director - - EXF24.pdf
10-06-2022 15:41 Publication of Financial Analysis Summary 2022 - - EXF23.pdf
12-04-2022 16:26 Approval of Audited Financial Statements for the financial year ended 31 December 2021 inline viewer zip file EXF22.pdf
07-04-2022 15:32 Board meeting to approve audited financial statements for the financial year ended 31 December 2021 - - EXF21.pdf
05-08-2021 16:07 Approval of interim financial statements - - EXF20.pdf
27-07-2021 15:32 Board meeting to approve Interim Financial Statements - - EXF19.pdf
21-06-2021 15:51 Publication of Financial Analysis Summary 2021 - - EXF18.pdf
22-04-2021 16:58 Approval of audited financial statements for the financial year ended 31 December 2020 - - EXF17.pdf
19-04-2021 15:44 Board Meeting to approve the Company’s Audited Financial Statements for the financial year ended 31 December 2020 - - EXF16.pdf
07-08-2020 15:30 Approval of interim financial statements - - EXF15.pdf
31-07-2020 15:39 Publication of Financial Analysis Summary 2020 and announcement of meeting to approve interim financial statements - - EXF14.pdf
11-06-2020 15:59 Postponement of publication of Financial Analysis Summary 2020 - - EXF13.pdf
29-04-2020 15:42 Approval of Audited Financial Statements for the financial year ended 31 December 2019 - - EXF12.pdf
25-04-2020 11:08 Board Meeting to approve the Company’s Audited Financial Statements for the financial year ended 31 December 2019 - - EXF11.pdf
02-04-2020 15:34 Information to the Market: August 2020 bond interest payment - - EXF10.pdf
17-03-2020 19:22 Update relative to COVID-19 - - EXF09.pdf
19-08-2019 16:10 Addendum to Financial Analysis Summary dated 6 June 2019 - - EXF08.pdf
08-08-2019 17:23 Approval of interim financial statements - - EXF07.pdf
06-08-2019 17:19 Board Meeting to approve the Company’s Interim Financial Statements - - EXF06.pdf
06-06-2019 15:31 Publication of Financial Analysis Summary 2019 - - EXF05.pdf
08-04-2019 19:33 Approval of Audited Financial Statements for the financial period ended 31 December, 2019 - - EXF04.pdf
04-04-2019 16:07 Board Meeting to approve the Company’s Financial Statements for the financial period ended 31 December 2018 - - EXF03.pdf
28-09-2018 18:07 Acquisition of Property - - EXF02.pdf
22-08-2018 15:47 Issue of €15,000,000 4% Secured Bonds 2028 - - EXF01.pdf

Bids and Offers
Bids
Count Volume Price
1 10,000 97.110
Offers
Count Volume Price
1 8,400 99.500
13 503,300 100.000

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