Alliance Trust PLC - Net Asset Value
03 juin 2024 08h55 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 31 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)
03 juin 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 31-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/05/2024IE00BDVPNG1313974630USD864,392,348.1461.8544WisdomTree AT1...
Ophævelse af suspension
03 juin 2024 04h46 HE
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Kapitalforeningen BLS Invest
Hermed ophæves suspensionen af handel med beviser i foreningerne Kapitalforeningen BLS Invest AfdelingISINOMX Short nameBLS Invest Danske Aktier Akk.DK0061143260BLKDKAABLS Invest Danske Aktier...
BGHL (EUR): NAV(s)
03 juin 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...
BGHL (GBP): NAV(s)
03 juin 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...
Middlefield Canadian Income PCC: Net Asset Value(s)
31 mai 2024 11h30 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
31 mai 2024 08h45 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 30 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)
31 mai 2024 05h45 HE
|
WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2024IE00BDVPNG1313974630USD867,767,585.0362.0959WisdomTree AT1...
BGHL (EUR): NAV(s)
31 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...
BGHL (GBP): NAV(s)
31 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...