Middlefield Canadian Income PCC: Net Asset Value(s)
March 18, 2024 09:24 ET | Middlefield Canadian Income PCC
Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number...
Alliance Trust PLC - Net Asset Value
March 18, 2024 09:07 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Friday 15 March 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...
Net Asset Value(s)
March 18, 2024 06:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 15-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/03/2024IE00BDVPNG1313292630USD838,204,891.0863.0579WisdomTree AT1...
logo.gif
BGHL (EUR): NAV(s)
March 18, 2024 02:30 ET | BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)
                                      BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following...
logo.gif
BGHL (GBP): NAV(s)
March 18, 2024 02:30 ET | BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)
                                      BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following...
Alliance Trust PLC - Net Asset Value
March 15, 2024 09:43 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Thursday 14 March 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...
Middlefield Canadian Income PCC: Net Asset Value(s)
March 15, 2024 09:38 ET | Middlefield Canadian Income PCC
Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number...
Net Asset Value(s)
March 15, 2024 06:42 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 14-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/03/2024IE00BDVPNG1313292630USD849,290,176.7863.8918WisdomTree AT1...
Net Asset Value(s)
March 15, 2024 06:21 ET | Thames Ventures VCT 2 plc
THAMES VENTURES VCT 2 PLCLEI: 21380035MV1VRYEXPR95 NET ASSET VALUES15 MARCH 2024 Thames Ventures VCT 2 plc announces that the unaudited Net Asset Values of its share classes, as at 31 December 2023...
Ophævelse af suspens
Ophævelse af suspension af foreninger, fonde og selskaber under administration af BI Management A/S
March 15, 2024 06:21 ET | Værdipapirfonden BankInvest
BI Management A/S er igen i stand til at stille priser for de af selskabet administrerede UCITS og AIF’er. Det gælder: Investeringsforeningen BankInvestKapitalforeningen BankInvest...