Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
4/8/2025	-0.50 / -2.78%	18.00	18.00	17.50	17.50	17.70	17.50	500
4/4/2025	0.00 / 0.00%	18.00	18.00	18.00	18.00	18.00	18.00	1,500
4/3/2025	-0.75 / -4.00%	18.50	18.50	17.65	18.00	17.98	18.00	3,900
4/2/2025	0.00 / 0.00%	19.25	19.25	19.25	19.25	19.25	18.75	0
4/1/2025	0.00 / 0.00%	19.25	19.25	19.25	19.25	19.25	18.75	0
3/31/2025	-0.25 / -1.28%	18.90	19.50	18.15	19.25	18.39	18.75	3,500
3/28/2025	0.00 / 0.00%	19.50	19.50	19.50	19.50	19.50	18.99	100
3/27/2025	-0.50 / -2.50%	19.50	19.50	19.50	19.50	19.50	18.99	1,300
3/26/2025	-0.50 / -2.44%	20.00	20.00	20.00	20.00	20.00	19.48	3,400
3/25/2025	0.00 / 0.00%	20.85	20.85	20.50	20.50	20.59	19.97	400
3/24/2025	-0.40 / -1.91%	20.75	20.75	20.50	20.50	20.63	19.97	200
3/21/2025	-0.05 / -0.24%	20.90	20.90	20.90	20.90	20.90	20.36	100
3/20/2025	-0.05 / -0.24%	20.10	20.95	19.60	20.95	19.82	20.41	1,600
3/19/2025	0.00 / 0.00%	21.00	21.00	21.00	21.00	21.00	20.45	0
3/18/2025	+0.20 / +0.96%	20.80	21.00	20.80	21.00	20.97	20.45	1,900
3/17/2025	+0.15 / +0.73%	19.60	20.80	19.60	20.80	20.20	20.26	600
3/14/2025	-0.15 / -0.72%	19.35	20.65	19.35	20.65	20.17	20.11	500
3/13/2025	0.00 / 0.00%	20.80	20.80	20.80	20.80	20.80	20.26	0
3/12/2025	0.00 / 0.00%	20.80	20.80	20.80	20.80	20.80	20.26	0
3/11/2025	+0.80 / +4.00%	20.80	20.80	20.60	20.80	20.76	20.26	700
3/10/2025	+0.40 / +2.04%	19.60	20.40	19.60	20.00	20.05	19.48	1,700
3/7/2025	+0.10 / +0.51%	19.40	19.60	19.40	19.60	19.51	19.09	2,300
3/6/2025	+0.80 / +4.28%	18.05	19.50	18.05	19.50	18.36	18.99	700
3/5/2025	-0.80 / -4.10%	18.60	18.80	18.60	18.70	18.78	18.21	1,200
3/4/2025	0.00 / 0.00%	19.50	19.50	19.50	19.50	19.50	18.99	0
3/3/2025	+0.50 / +2.63%	19.50	19.50	18.50	19.50	19.36	18.99	700
2/28/2025	+0.30 / +1.60%	19.00	19.00	19.00	19.00	19.00	18.51	1,100
2/27/2025	-0.30 / -1.58%	19.90	19.90	18.70	18.70	19.30	18.21	200
2/26/2025	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	18.51	2,800
2/25/2025	0.00 / 0.00%	19.00	19.30	19.00	19.00	19.01	18.51	4,300

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NAV News

24/03	NAV: Record date for AGM 2025 & 2024 interim dividend payment
17/03	NAV: Plan for 2025 AGM & 2024 dividend payment
14/03	NAV: Annual Report 2024
14/03	NAV: Receiving resignation letter
04/02	NAV: Report on Corporate Governance 2024

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