PG Shares Gain Following Interim Financial Statements
MSE Daily Trading Report, 19 December 2023
| MSE Equity Total Return Index | 7920.217 | +0.68 |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 903.815 | +0.16% |
| MSE Corporate Bonds Total Return Index | 1159.504 | -0.14% |
- During today’s trading session 14 issues were active, six advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Grand Harbour Marina plc (+74.60%).
- The worst performing equity during today’s trading session was Harvest Technology plc (-11.11%).
- PG plc was the most liquid, as turnover reached just above €104,800.
- A total of 43 trades were executed across all traded equities for a total turnover of €318,932.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 22,302 | 12,189.10 | 4 | 0.540 | -1.82 |
| BOV | 8,631 | 10,799.69 | 5 | 1.260 | 0.80 |
| GHM | 126,233 | 87,365.19 | 10 | 1.100 | 74.60 |
| GO | 10,000 | 28,200.00 | 2 | 2.820 | 0.00 |
| HLI | 5,000 | 978.00 | 2 | 0.214 | -0.93 |
| HRV | 2,992 | 2,061.12 | 2 | 1.200 | -11.11 |
| HSB | 15,000 | 19,050.00 | 3 | 1.270 | 0.79 |
| PG | 50,000 | 104,836.50 | 11 | 2.180 | 5.83 |
| PZC | 13,459 | 8,748.35 | 2 | 0.650 | 4.84 |
| TML | 50,000 | 44,705.00 | 2 | 0.895 | 9.15 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.100 | 0.00 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.800 | 0.30 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.500 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 90.000 | 0.00 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 92.000 | 0.00 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| CB33A | 4% Central Business Centres plc Unsecured € 2027-2033 | 93.990 | 0.52 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 102.000 | 2.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 96.500 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.010 | -0.52 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 99.000 | 4.21 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.000 | -1.02 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 95.490 | -0.38 |
| IH24A | 6% International Hotel Investments plc € 2024 | 99.000 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.800 | 0.80 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.20 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 91.250 | -0.05 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 102.000 | -0.49 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 99.980 | 0.94 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.000 | -0.99 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | 0.00 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 98.000 | -1.01 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.500 | 0.00 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 102.750 | 0.00 |
| PL28A | 5.75% Plan Group plc Secured € Bonds 2028 | 102.000 | -0.29 |
| SP29A | 4% SP Finance plc Secured € 2029 | 92.010 | -5.63 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.000 | 0.00 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 1.18 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | -1.10 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 96.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.01 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 96.100 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26EA | 3.55% MGS 2026 (V) R | 101.150 | -0.52 |
| G27F | 3.4% MGS 2027 (VI) | 101.120 | -0.86 |
| G28B | 4.5% MGS 2028 (II) | 106.320 | 0.73 |
| G28E | 2.60% MGS 2028 (V) | 98.010 | 2.76 |
| G30A | 5.25% MGS 2030 (I) | 112.400 | -0.09 |
| G31A | 5.2% MGS 2031 (I) | 113.900 | -0.11 |
| G32A | 4.65% MGS 2032 (I) | 110.950 | 0.04 |
| G32B | 4.45% MGS 2032 (II) | 103.000 | 0.98 |
| G32G | 4% MGS 2032 (VII) | 105.930 | 0.00 |
| G33D | 4.00% MGS 2033 (IV) | 106.500 | 0.03 |
| G34A | 4.1% MGS 2034 (I) | 107.000 | -0.39 |
| G36A | 2.5% MGS 2036 (I) | 90.500 | 1.69 |
| G38A | 4.00% MGS 2038 (I) | 105.700 | 0.30 |
| G39A | 2.1% MGS 2039 (I) | 85.000 | 0.00 |
| G41A | 2.4% MGS 2041 (I) | 84.100 | 0.00 |
| G43A | 4.00% MGS 2043 (I) | 104.750 | 0.00 |
| G45A | 1.50% MGS 2045 (I) | 67.000 | 14.53 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| HRT01 | 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.000 | -0.74 |
This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]