Middlefield Canadian Income PCC: Net Asset Value(s)
24 avr. 2024 09h23 HE
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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
24 avr. 2024 08h41 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 23 April 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)
24 avr. 2024 07h15 HE
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 22 April 2024 the unaudited net asset value of the Ordinary shares was approximately 63.8 pence per share. ...
Net Asset Value(s)
24 avr. 2024 07h15 HE
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 22 April 2024 the unaudited net asset value of the Ordinary shares was approximately 49.2 pence per share. ...
Net Asset Value(s)
24 avr. 2024 04h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 23-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2024IE00BDVPNG1314054630USD831,352,132.4759.1515WisdomTree AT1...
BGHL (GBP): NAV(s)
24 avr. 2024 01h30 HE
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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...
BGHL (EUR): NAV(s)
24 avr. 2024 01h30 HE
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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...
Oxford Park Income Fund, Inc. Provides March Net Asset Value Update
23 avr. 2024 13h25 HE
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Oxford Park Income Fund, Inc.
GREENWICH, Conn., April 23, 2024 (GLOBE NEWSWIRE) -- Oxford Park Income Fund, Inc. (“Oxford Park”, “the Fund”, “our”) announced today the Net Asset Value (“NAV”) as of March 31, 2024 for Class A and...
Middlefield Canadian Income PCC: Net Asset Value(s)
23 avr. 2024 09h21 HE
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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
23 avr. 2024 07h36 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 22 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...