Net Asset Value(s)
15 mai 2024 06h00 HE
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 13 May 2024 the unaudited net asset value of the Ordinary shares was approximately 65.1 pence per share. For further...
Net Asset Value(s)
15 mai 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 14-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2024IE00BDVPNG1314054630USD883,250,617.7262.8441WisdomTree AT1...
Anmodning om suspension i afdeling under Investeringsforeningen PortfolioManager
15 mai 2024 03h05 HE
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Investeringsforeningen PortfolioManager
Grundet lokal børslukkedag i det underliggende marked anmodes om suspension af handel i følgende afdeling/andelsklasse under Investeringsforeningen PortfolioManager den 15. maj 2024:...
Anmodning om suspension for afdelinger under Investeringsforeningen BankInvest
15 mai 2024 03h00 HE
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Investeringsforeningen BankInvest
På grund af lukkedage i det underliggende marked anmodes om suspension af nedenstående afdelinger. Afdeling ISIN Short name Emerging Markets Aktier Vontobel/BankInvest A DK0060516854 ...
BGHL (GBP): NAV(s)
15 mai 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)
15 mai 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...
Firsthand Technology Value Fund Announces First Quarter Financial Results, NAV of $0.02 Per Share
14 mai 2024 16h15 HE
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Firsthand Technology Value Fund, Inc.
SAN JOSE, Calif., May 14, 2024 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (OTCQB: SVVC) (the “Fund”), a publicly traded venture capital fund that invests in technology and cleantech...
Middlefield Canadian Income PCC: Net Asset Value(s)
14 mai 2024 10h09 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
14 mai 2024 08h37 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 13 May 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)
14 mai 2024 07h35 HE
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Hargreave Hale AIM VCT plc
14 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 10 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary...