BGHL (GBP): NAV(s)
20 sept. 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)
20 sept. 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...
Net Asset Value(s)
19 sept. 2024 09h20 HE
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 16 September 2024 the unaudited net asset value of the Ordinary shares was approximately 55.6 pence per share. For...
Net Asset Value(s)
19 sept. 2024 09h20 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 16 September 2024 the unaudited net asset value of the Ordinary shares was approximately 43.3 pence per share. For...
Middlefield Canadian Income PCC: Net Asset Value(s)
19 sept. 2024 08h27 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
19 sept. 2024 07h04 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 18 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Net Asset Value(s)
19 sept. 2024 06h43 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 18-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/09/2024IE00BDVPNG1312803630USD768,517,857.5860.0234WisdomTree...
Ophævelse af suspension for afdelinger under Investeringsforeningen BankInvest
19 sept. 2024 02h43 HE
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Investeringsforeningen BankInvest
Der anmodes om ophør af suspension for afdelinger nedenfor. AfdelingISINShort nameEmerging Markets Aktier ADK0060516854BAIEMMAVBIAEmerging Markets Aktier Akk. ADK0062502621BAIEMMAVBAKKA Hvis der er...
BGHL (EUR): NAV(s)
19 sept. 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)
19 sept. 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...