|
|
Дата |
|---|
| 23.10.2026 |
| 22.10.2026 |
| 21.10.2026 |
| 20.10.2026 |
| 19.10.2026 |
| 16.10.2026 |
| 15.10.2026 |
| 14.10.2026 |
| 13.10.2026 |
| 12.10.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
8.10
|
7.96
|
8.12
|
8.12
|
|
|
99 067.64
|
94.00
|
|
|
|
8.12
|
8.02
|
8.12
|
8.12
|
|
|
82 869.08
|
55.00
|
|
|
|
8.24
|
8.02
|
8.28
|
8.06
|
|
|
117 345.62
|
82.00
|
|
|
|
8.26
|
8.16
|
8.30
|
8.24
|
|
|
82 971.20
|
56.00
|
|
|
|
8.16
|
8.14
|
8.30
|
8.24
|
|
|
84 708.52
|
50.00
|
|
|
|
8.20
|
8.04
|
8.34
|
8.18
|
|
|
110 788.52
|
102.00
|
|
|
|
8.18
|
8.10
|
8.26
|
8.10
|
|
|
88 554.70
|
61.00
|
|
|
|
8.20
|
8.06
|
8.28
|
8.18
|
|
|
97 569.52
|
82.00
|
|
|
|
8.42
|
8.10
|
8.42
|
8.28
|
|
|
117 875.10
|
71.00
|
|
|
|
8.26
|
8.26
|
8.44
|
8.38
|
|
|
53 805.92
|
45.00
|
Период |
|---|
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2021, регулярные |
| 2021, регулярные |
| 2021, регулярные |
| 2020, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
25.05.2026
|
26.05.2026 |
0.4204 EUR |
|
14.10.2025
|
15.10.2025 |
0.26 EUR |
|
19.05.2025
|
20.05.2025 |
0.3296 EUR |
|
21.10.2024
|
22.10.2024 |
0.1794 EUR |
|
13.05.2024
|
14.05.2024 |
0.316 EUR |
|
23.05.2022
|
24.05.2022 |
0.2557 EUR |
|
12.01.2022
|
13.01.2022 |
0.1276 EUR |
|
15.12.2021
|
16.12.2021 |
0.1276 EUR |
|
29.06.2021
|
30.06.2021 |
1.7808 EUR |
Alpha Trust Andromeda Investment Trust SA is an Athens, Greece listed closed-end fund that seeks to identify and benefit from undervalued assets in the domestic equity and fixed income markets. The portfolio is managed by Alpha Trust, a leading Greek independent mutual fund manager with deep local expertise and a strong track record.
