Oxford Lane Capital Corp. provides an update to the October net asset value
/EIN News/ — GREENWICH, Conn., Nov. 08, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp.…
Browsing: Net asset
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share as of October 31, 2022 – $0.85
This section is Partnership Content Provided The content in this section is provided by GlobeNewswire…
UKCM maintains dividend as net asset value falls
UK Commercial Property REIT maintained its dividend in its latest quarterly update on Monday, even…
ArrowMark Financial Corp. Announces Estimated Net Asset Value for September 2022 and Sets Date to Host Fiscal Third Quarter 2022 Earnings Conference Call
/EIN News/ — DENVER, Oct. 14, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX)…
ThreeD Capital Inc. Announces Unaudited Net Asset Value Per Share As Of September 30, 2022 – $0.85
/EIN News/ — TORONTO, Oct. 07, 2022 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD” or…
Net asset value of the EfTEN United Property Fund as of 31.08.2022
EFTEN UNITED REAL ESTATE FUNDThe net asset value (NAV) of the EfTEN United Property Fund…
OFS Credit Company Provides August 2022 Net Asset Value Update
CHICAGO–(BUSINESS WIRE)–OFS Credit Company, Inc. (NASDAQ:OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an…
ArrowMark Financial Corp. publishes its estimated month-end net asset value in August 2022
DENVER, September 13, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp.(NASDAQ: BANX) (“ArrowMark Financial” or the…
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share as of August 31, 2022
ThreeD Capital IncTORONTO, Sept. 07, 2022 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD” or the…
Net asset value of the EfTEN United Property Fund as of 31.07.2022
EFTEN UNITED REAL ESTATE FUNDThe net asset value (NAV) of the EfTEN United Property Fund…
Net asset value of the EfTEN United Property Fund at
The net asset value (NAV) of the EfTEN United Property Fund was €10.85 as of…
Mobile Infrastructure Announces Estimated Net Asset Value Per Share | national company
CINCINNATI–(BUSINESS WIRE)–August 29, 2022–Mobile Infrastructure Corporation (“Mobile” or the “Company”), a Maryland corporation, has filed…
LGT Announces Higher Profits and Strong Net Asset Inflows for the First Half of 2022
VADUZ, Liechtenstein, August 25, 2022 /PRNewswire/ — LGT, the international private banking and asset management…
UTI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Tata Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Edelweiss Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Net asset value as of July 31, 2022
Volta Finance Limited (VAT /VTA) – July 2022 monthly report NOT FOR BROADCAST, DISTRIBUTION, OR…
ThreeD Capital Inc. Announces Unaudited NAV per Share as of July 31, 2022 – $1.04
This section is Partnership Content Provided The content in this section is provided by GlobeNewswire…
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share as of July 31, 2022
ThreeD Capital IncTORONTO, Aug. 09, 2022 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD” or the…
GRT Announces Strategic Monetization Process, Updates Net Asset Value and Reinstates Share Buyback Plan | app
EL SEGUNDO, Calif.–(BUSINESS WIRE)–August 5, 2022–Griffin Realty Trust, Inc. (“GRT” or the “Company”) today announced…
Oxford Lane Capital Corp. Announces Net Asset Value and Certain Financial Results for the First Fiscal Quarter and Declaration of Distributions on Common Shares for the Months Ending October 31, November 30 and December 31, 2022
GREENWICH, Conn., Aug. 02, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield report for July 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Rights and issues Investment Trust PLC: net asset value(s)
Rights and Issues Investment Trust Plc The Company announces:Total assets (including unaudited income reserves as…
Greencoat UK Wind PLC in pink as dividend and net asset value rise sharply
Renewable energy group Greencoat UK Wind PLC (LSE:UKW) said there was an “attractive pipeline” of…
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share as of June 30, 2022
ThreeD Capital IncTORONTO, July 14 Feb. 20, 2022 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD”…
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share as of June 30, 2022 – $0.99
This section is Partnership Content Provided The content in this section is provided by GlobeNewswire…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and year-to-date performance as of July 5, 2022
LONDON, July 06, 2022–(BUSINESS WIRE)–Regulatory news:Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its…
Argos Resources Limited plunges as it signals likely need to raise new capital
Argos Resources Limited, the Falkland Islands-based exploration company, fell 18% to 1.65p after providing an…
SBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
HDFC Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and year-to-date return as of June 21, 2022
LONDON, June 22, 2022–(BUSINESS WIRE)–Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its regular…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and annual return as of June 14, 2022
LONDON, June 16, 2022–(BUSINESS WIRE)–Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its regular…
ArrowMark Financial Corp. Announces Estimated Net Asset Value for May 2022 and Announces Appointment of ArrowMark Financial Corp. President, Dana Staggs
ArrowMark Financial Corp.DENVER, June 14, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX) (“ArrowMark…
Oxford Lane Capital Corp. provides May NAV update
GREENWICH, Conn., June 07, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
ThreeD Capital Inc. Announces Unaudited Net Asset Value Per Share As Of May 31, 2022 – $1.01
Content of the article TORONTO, June 06, 2022 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD”…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield report for May 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
IDBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Oxford Lane Capital Corp. provides the April net asset value
GREENWICH, Conn., May 17, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
Oxford Lane Capital Corp. provides April NAV update
GREENWICH, Conn., May 17, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
The net asset value of MCT units will increase to $1.81 after the merger with MNACT
Staff reporter , Singapore The estimate is based on unaudited FY21/22 results from MNACT and…
HDFC Mutual Fund Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Net asset value as of April 30
Volta Finance Limited (VAT /VTA) – April 2022 monthly report NOT FOR BROADCAST, DISTRIBUTION, OR…
180 Degree Capital Corp. announces net asset value per share of $9.81, down 8% from the prior quarter, and cash and securities of public and related companies of $64.2 million, or $6.19 per share, as of March 31, 2022
180 Degree Capital Corp.Pro forma public company cash and securities, including proceeds from sale of…
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share as of April 30, 2022 – $1.10
This section is Partnership Content Provided The content in this section is provided by GlobeNewswire…
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share as of April 30, 2022
ThreeD Capital IncTORONTO, May 10, 2022 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD” or the…
ArrowMark Financial Corp. publishes its estimated month-end net asset value as of April 2022
DENVER, May 09, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., BANX (“ArrowMark Financial” or the…
Oxford Lane Capital Corp. Announces Net Asset Value and Certain Financial Results for the Fourth Fiscal Quarter and Declaration of Common Share Distributions for the Months Ending July 31, August 31 and September 30, 2022
GREENWICH, Conn., May 06, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
Tekcapital Announces 108% Increase in Net Assets in FY21
Business update:Tekcapital (TEK Follow | TEC), an intellectual property investment group, has released impressive audited…
Your Money: How the Total Expense Ratio Affects Mutual Fund Net Asset Value
By Hemanth Gorur Mutual fund investors generally expect the net asset value (NAV) of the…
Aker ASA: First Quarter 2022 Results
Oslo, Norway, May 4, 2022 /PRNewswire/ — The Net Asset Value (“NAV”) of Aker ASA…
Faircourt Gold Income Corp. announces net asset value for annual redemption of Class A Shares
Content of the article Toronto, May 02, 2022 (GLOBE NEWSWIRE) — Faircourt Asset Management Inc.,…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield Report for April 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Faircourt Gold Income Corp. announces the net asset value of
Toronto, May 02, 2022 (GLOBE NEWSWIRE) — Faircourt Asset Management Inc., the manager of Faircourt…
Globus Maritime: Nearly 80% Net Asset Value Discount (NASDAQ: GLBS)
Miro Nenchev/iStock via Getty Images To note: I covered Globus Maritime (NASDAQ: GLBS) previously, so…
Aker Horizons net asset value rose in the first quarter
By Dominic Chopping Aker Horizons AS, an investor in renewable energy and other emission reduction…
ArrowMark Financial Corp. Announces Estimated Net Asset Value for March 2022 and Sets Date to Host Fiscal First Quarter 2022 Earnings Conference Call
DENVER, April 21, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp.(NASDAQ: BANX) (“ArrowMark Financial” or the…
ECB to end monthly net asset purchases in Q3
At its April 14 meeting, the Governing Council of the European Central Bank (ECB) considered…
ThreeD Capital Inc. Announces Unaudited Net Asset Value Per Share As Of March 31, 2022 – $1.10
This section is Partnership Content Provided The content in this section is provided by GlobeNewswire…
Pershing Square Holdings, Ltd. publishes its net asset value and year-to-date yield as of March 29, 2022
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released its net asset value (‘NAV’) and…
WisdomTree Announces Revised Net Asset Value Information for the WisdomTree Floating Rate Treasury Fund (USFR)
NEW YORK, March 25, 2022 (GLOBE NEWSWIRE) — WisdomTree (NYSE: WETF) today announced that the…
WisdomTree Announces Revised Net Asset Value Information for WisdomTree Floating Rate … | News
NEW YORK, March 25, 2022 (GLOBE NEWSWIRE) — WisdomTree (NYSE: WETF) today announced that the…
LGT achieves significant increase in profit and very strong net asset inflows in 2021
VADUZ, Liechtenstein, March 14, 2022 /PRNewswire/ — LGT, the international Private Banking and Asset Management…
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share for February 28, 2022 – $1.15
This section is Partnership Content Provided The content in this section is provided by GlobeNewswire…
FDETNC FDETNQ – Collection of the dividend payment and update of the net asset value – SENS
FDETNC FDETNQ – Receipt of dividend payment and update to the net asset value FirstRand…
VanEck Announces Revised Net Asset Value Information for VanEck Russia ETF
NEW YORK–(BUSINESS WIRE)–VanEck announces that the net asset value (NAV) per share of the VanEck…
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Khazanah net asset value stands at RM86bn in 2021, declares RM2bn dividend to government | Money
Khazanah Managing Director Datuk Amirul Feisal Wan Zahir speaks during a press conference in Kuala…
Pershing Square Holdings, Ltd. releases Monthly Net Asset Value and Yield Report for February 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
180 Degree Capital Corp. announces a net asset value of $10.66 per
MONTCLAIR, NJ, Feb. 24 2022 (GLOBE NEWSWIRE) — 180 Degree Capital Corp. (NASDAQ: TURN) (“180”…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and annual return as of February 22, 2022
LONDON, February 23, 2022–(BUSINESS WIRE)–Regulatory news:Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its…
StoneCastle Financial Corp. Announces Estimated Net Asset Value for January 2022 and Sets Date for Fiscal Fourth Quarter 2021 Earnings Conference Call
StoneCastle Financial Corp.DENVER, Feb. 22 10, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX)…
StoneCastle Financial Corp. Announces Estimated Net Asset Value for January 2022 and Sets Date to Host Fiscal Fourth Quarter 2021 Earnings Conference Call | 2022-02-22 | Press Releases
DENVER, Feb. 22 Aug. 1, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle…
OFS Credit Company Provides January 2022 Net Asset Value Update
CHICAGO–(BUSINESS WIRE)–OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”),…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and year-to-date return as of February 15, 2022
LONDON, February 17, 2022–(BUSINESS WIRE)–Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its regular…
ThreeD Capital Inc. Announces Unaudited NAV per Share as of January 31, 2022 – $1.04
Content of the article TORONTO, Feb. 10 Feb. 20, 2022 (GLOBE NEWSWIRE) — ThreeD Capital…
Amplify ETFs Announces Revised Net Asset Value Information for 3 ETFs
Amplify ETFsCHICAGO, Feb. 10, 2022 (GLOBE NEWSWIRE) — Amplify ETFs announces that the net asset…
CORRECT and REPLACE Harbor Long-Term Growers ETF NAV Restatement (WINN) | Business and finance
CHICAGO–(BUSINESS WIRE)–February 4, 2022–Please replace the version with the following corrected version due to multiple…
Pershing Square Holdings, Ltd. releases monthly NAV and Yield report for January 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Oxford Lane Capital Corp. announces net asset value and certain financial results for the third fiscal quarter and declaration of distributions on common shares for the months ending April 30, May 31 and June 30, 2022
GREENWICH, Conn., Jan. 28, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
ThreeD Capital Inc. Announces Unaudited NAV per Share as of December 31, 2021 – $1.16
Content of the article TORONTO, Jan. 14, 2022 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD”…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and year-to-date return as of January 11, 2022
LONDON, January 12, 2022–(BUSINESS WIRE)–Regulatory news:Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield Report for December 2021
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Pershing Square Holdings, Ltd. publishes a regular weekly net asset value and yield since the beginning of the year to December 28, 2021
[ad_1]LONDON, December 30, 2021- (COMMERCIAL THREAD) -Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA:…
What is the net asset value (NAV) of a mutual fund? How is it calculated?
[ad_1] Mutual fund Mutual funds pool funds from investors and reinvest them in their name…
OFS Credit Company Provides November 2021 NAV Update
[ad_1]CHICAGO, December 14, 2021- (COMMERCIAL THREAD) – OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Creditâ€,…
Volta Finance Limited – Net asset value as of November 30
[ad_1] Volta Finance Limited (VAT / VTAS) – Novemberbre 2021 monthly report DO NOT DISTRIBUTE,…
Scottish Mortgage Investment Trust Update: Net Asset Value Discount Narrows
Scottish Mortgage investment trust (LSE: SMT) (one of the components of the MoneyWeek investment trust…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As of November 30, 2021 – $ 1.20
[ad_1] Breadcrumb Links GlobeNewswire Author of the article: Content of the article TORONTO, Dec. 6…
AB Ignitis group: The net asset value of Ignitis Innovation Fund increased by nearly 19 million euros over the year
[ad_1] So far, Ignitis Innovation Fund has invested 8.4 million euros in start-ups. Currently, the…
Pershing Square Holdings, Ltd. publishes monthly NAV and performance report for November 2021
[ad_1](1) Performance results are presented on a gross basis and net of costs. The net…
Stonecastle Financial Corp. publishes the estimated end-of-month net asset value in October 2021
[ad_1]DENVER, November 22, 2021 (GLOBE NEWSWIRE) – StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…
Pershing Square Holdings, Ltd. publishes a regular weekly net asset value and yield from the beginning of the year to November 16, 2021
[ad_1]LONDON, November 17, 2021- (COMMERCIAL THREAD) – Regulatory news:Pershing Square Holdings, Ltd. (LN: PSH) (LN:…
Syncona net asset value drops in first half
Investor in the health sector Synchronous reported net assets of £1.15bn at the end of…
ThreeD Capital Inc.Announces Net Asset Value Per Unaudited Share As at October 31, 2021 – $ 1.29
[ad_1] Breadcrumb Links GlobeNewswire Author of the article: Content of the article TORONTO, Nov. 09,…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As of October 31, 2021
[ad_1]TORONTO, Nov. 09, 2021 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD†or the “Companyâ€) (CSE:…
180 DEGREE CAPITAL CORP. REPORTS NET ASSET VALUE OF $10.37 PER SHARE AND CASH AND PUBLIC CORPORATION SECURITIES OF $74.0 MILLION, OR $7.13 PER SHARE, AS OF SEPTEMBER 30, 2021
Montclair, N.J., Nov. 09, 2021 (GLOBE NEWSWIRE) — 180 Degree Capital Corp. (NASDAQ: TURN) (“180″…
180 DEGREE CAPITAL CORP. ANNOUNCES A NET ASSET VALUE OF $10.37 PER
Montclair, N.J., Nov. 09, 2021 (GLOBE NEWSWIRE) — 180 Degree Capital Corp. (NASDAQ: TURN) (“180″…
IPO hope Beforepay had a net asset deficit of $ 13 million on June 30
[ad_1] A widely touted IPO by digital payday lender Beforepay is likely to attract scrutiny…
Aker ASA: Third Quarter 2021 Results
[ad_1]Oslo, Norway, November 5, 2021 / PRNewswire / – The Net Asset Value (NAV) of…
Pershing Square Holdings, Ltd. publishes monthly NAV and performance report for October 2021
[ad_1]LONDON, November 01, 2021- (COMMERCIAL THREAD) – Regulatory news:Pershing Square Holdings, Ltd. (LN: PSH) (LN:…
Net asset value(s)
LONDON, November 01, 2021–(BUSINESS WIRE)–Xtrackers (IE) plcSICAVRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
ProShares Bitcoin ETF Reaches Same Net Asset Value As Canadian ETFs In Two Days
[ad_1] Arman Shirinyan While having underlying issues, ProShares Bitcoin ETF is already showing significant results…
Amid falling IRCTC share price, net asset value of share programs takes a hit
[ad_1] Equity funds collectively held Rs 2,879 of IRCTC shares at the end of September…
Pershing Square Holdings, Ltd. publishes a regular weekly net asset value and yield from the beginning of the year to October 19, 2021
[ad_1]LONDON, October 21, 2021- (COMMERCIAL THREAD) -Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA:…
Urbana Corporation net asset value per share above $ 7 – sets new all-time high
[ad_1] Content of the article / NOT FOR DISTRIBUTION TO WIRE SERVICES IN THE UNITED…
Urbana Corporation net asset value per share over $ 7 – sets new all-time high
[ad_1]/ NOT FOR DISTRIBUTION TO WIRE SERVICES IN THE UNITED STATES OR FOR BROADCAST IN…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As at September 30, 2021 – $ 1.32
[ad_1] Breadcrumb Links GlobeNewswire Author of the article: Content of the article TORONTO, Oct. 14,…
Volta Finance Limited – Net asset value as of September 30
[ad_1] Volta Finance Limited (VAT / VTAS) – September 2021 monthly report DO NOT DISTRIBUTE,…
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of September 30, 2021
[ad_1]HOUSTON, October 11, 2021 / PRNewswire / – Salient Midstream & MLP Fund (the “Fund 
The net asset value of LXI REIT increases as the value of the portfolio increases
[ad_1]Real estate investment company LXI REIT Independent expert Knight Frank said on Monday valued the…
Rights and issues Investment Trust PLC: Net asset value (s)
[ad_1]Rights and issues Investment Trust Plc The Company announces:Total assets (including unaudited income reserves as…
Pershing Square Holdings, Ltd. publishes monthly net asset value and performance report for September 2021
[ad_1]LONDON, October 04, 2021- (COMMERCIAL THREAD) -Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA:…
Net asset value per share (NAVPS) performance (as of September 23, 2021)
[ad_1] Browse archives Browse archives Select a month October 2021 (662) September 2021 (2044) August…
Net asset value (s)
[ad_1]Downing FOUR VCT plc (the “Companyâ€)LEI: 21380035MV1VRYEXPR95September 22, 2021Net inventory valuesFollowing the announcement entitled Net…
Net asset value per share (NAVPS) performance (as of September 22, 2021)
[ad_1] Browse archives Browse archives Select a month October 2021 (515) September 2021 (2044) August…
Net asset value per share (NAVPS) performance (as of September 21, 2021)
[ad_1] Browse archives Browse archives Select a month October 2021 (590) September 2021 (2044) August…
Why the net asset value of mutual funds continues to decline
[ad_1] There was a time when it was almost normal for the total net asset…
Pershing Square: Pershing Square Holdings, Ltd. publishes a regular weekly net asset value and yield from the beginning of the year to September 14, 2021
[ad_1] Pershing Square Holdings, Ltd. publications Regular weekly net asset value and yield since the…
Net asset value of Volta Finance Limited as of August 31, 2021
[ad_1] Volta Finance Limited (VAT / VTAS) – August 2021 monthly report DO NOT DISTRIBUTE,…
Pershing Square: publishes regular weekly net asset value and annual return as of September 7, 2021
[ad_1] Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA: PSH) today published its regular…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As at August 31, 2021 – $ 1.28
[ad_1]TORONTO, Sep 08, 2021 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD†or the “Companyâ€) (CSE:…