Select Security Code: AEON - Aeonic Securities C.I.F Plc ALTR - ALTRECOM PLC (CR with VR_C) AMPLUS - G.D. AMPLUS PUBLIC COMPANY LTD ANAST - D&S ANASTOPOULOS S.A ASPL1 - Aphrodite Springs Public Ltd AST26E - ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2026 AST26U - ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2026 AST27E - ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 AST27U - ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 BLOAK - BLACK OAK INVESTMENTS PLC (CR with VR_C) CBAM - Constantinou Bros Properties Plc CBD - CONSTANTINOU BROS DEVELOPERS PLC CDBB1 - The Cyprus Development Bank Public Company Limited (Bonds) CONT - CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) CRDO - CORADO MANAGEMENT PLC (CR with VR_C) ECON - P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) EFA - EFA HOLDINGS PLC (CR with VR_C) EHMI - ECHMI S.A. INVESTMENT CONSULTANTS ELCY - Elbridge Investments (Cyprus) Ltd Bond 2029 I EMREA - EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) EPIEN - Selected Energy S.A. EUMBR - RichReach Corporation Public Ltd FAHC - FIRST ADVISORY AND HOLDINGS S.Α FRENCO - FRENCO PLC (CR with VR_C) FRON3 - FRONTARICO PLC (CR with VR_C) GAPV - G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) GAS - C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD HANGJI - HANGJI GLOBAL LTD HENAN - HENAN WANDI MINERALS PUBLIC COMPANY LTD HJSP - Elaine Securities Plc (Bonds 2025) IDNA - IDNA GENOMICS PUBLIC LTD (CR with VR_C) IDNAB28 - IDNA GENOMICS PUBLIC LTD (Bonds) ITTL - The Mall of Cyprus (MC) Plc KINGS - KING'S HEAD DEVELOPMENT PLC KOYIM - K. Kouimtzis S.A. KOYTARI - Athanasios D. Koukoutaris LAGLF - LANITIS GOLF PUBLIC CO LTD LAY - LAYSTER INVESTMENTS PLC MEDSC - MEDSCOPE HOLDINGS PLC MEDTRN - MEDITRINA CYPRUS PLC MERE - The Meredith Property Group Plc METTM - METTMANN PUBLIC COMPANY LTD (CR with VR_C) MHP - MAGEAN HOLDING PLC MHV - MHV Mediterranean Hospitality Venture Plc NTK - ENTECA PLC (CR without VR_C) ORAT - ORATCO PUBLIC COMPANY LTD (CR with VR_C) ORCA - ORCA Investment Plc PENGU - MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) PLATA - Plata Management Public Ltd PROSPER - PROSPERTREE PLC REPX - THE REPUTATION EXCHANGE PLC (CR with VR_C REXB - ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) RNS - RIANESON INVESTEMENTS PLC (CR with VR_C) ROFOL - A.J. Green Shell Plc SNPM - SNP Southeast Network Public Ltd SOLIDUS - SOLIDUS SECURITIES S.A. SSH28 - S.S.H. SOLAR FINANCE PLC - Bonds STONE - PAPHOS STONE C. ESTATES PLC UGE - UNIVERSAL GOLF ENTERPRISES PLC VITAF - Pharmaceutical Centre S.A. VITAFB - Pharmaceutical Centre S.A.(Bonds) WEALTH - WEALTHAVENUE PLC (CR with VR_C) WOOC - The Mall of Engomi (ME) Plc YACHT - UPYACHTING MANAGEMENT PLC (CR with VR_C) YODA - YODA PLC (CR with VR_C)

AEON - Aeonic Securities C.I.F Plc

(Trading Currency: EUR)

Weekly Yield	0.00%
Mothly Yield	0.00%
3month Yield	0.00%
6month Yield	0.00%
52week Yield	0.00%
Yield since 1/1	0.00%
52weeks High	1.000
52weeks High Date	19/04/2024
52weeks Low	1.000
52weeks Low Date	19/04/2024
NAV	N/A
NAV Date	N/A

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