|
|
|
|
Дата |
|---|
| 02.10.2026 |
| 01.10.2026 |
| 30.09.2026 |
| 29.09.2026 |
| 28.09.2026 |
| 25.09.2026 |
| 24.09.2026 |
| 21.09.2026 |
| 18.09.2026 |
| 17.09.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
8.84
|
8.72
|
8.88
|
8.84
|
|
|
103 175.56
|
59.00
|
|
|
|
8.70
|
8.68
|
8.84
|
8.84
|
|
|
103 922.20
|
58.00
|
|
|
|
8.56
|
8.46
|
8.74
|
8.72
|
|
|
89 193.00
|
63.00
|
|
|
|
8.48
|
8.40
|
8.66
|
8.64
|
|
|
70 832.40
|
56.00
|
|
|
|
8.26
|
8.20
|
8.46
|
8.46
|
|
|
108 850.72
|
84.00
|
|
|
|
8.12
|
8.12
|
8.42
|
8.34
|
|
|
93 600.60
|
68.00
|
|
|
|
8.32
|
8.08
|
8.34
|
8.10
|
|
|
156 367.74
|
164.00
|
|
|
|
8.38
|
8.32
|
8.46
|
8.36
|
|
|
113 963.28
|
75.00
|
|
|
|
8.56
|
8.34
|
8.56
|
8.36
|
|
|
97 312.42
|
91.00
|
|
|
|
8.76
|
8.54
|
8.76
|
8.56
|
|
|
104 214.70
|
87.00
|
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.
