BGHL (EUR): NAV(s)
April 19, 2024 01:30 ET
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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)
April 19, 2024 01:30 ET
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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)
April 18, 2024 10:09 ET
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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
April 18, 2024 07:39 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 17 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)
April 18, 2024 06:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 17-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2024IE00BDVPNG1313994630USD834,872,837.9559.6567WisdomTree AT1...
Fejlberegning af emissions- og indløsningspriser under Investeringsforeningen Danske Invest
April 18, 2024 05:45 ET
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Danske Invest
Vi skal hermed meddele, at der har været fejl i beregningen af indre værdi, således at emissions- og indløsningspriserne var for høje den 12. april 2024 til den 16. april 2024 for nedenstående...
Net Asset Value(s)
April 18, 2024 05:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 17-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2024IE00BDVPNG1313994630USD834,872,837.9559.6567WisdomTree AT1...
BGHL (GBP): NAV(s)
April 18, 2024 01:30 ET
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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)
April 18, 2024 01:30 ET
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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...
Volta Finance Limited - Net Asset Value as at 31 March 2024
April 17, 2024 12:15 ET
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Volta Finance Limited
Volta Finance Limited (VTA / VTAS) – March 2024 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, April 17th, 2024 ...