Net Asset Value(s)
08 mai 2024 12h50 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 6 May 2024 the unaudited net asset value of the Ordinary shares was approximately 49.6 pence per share. For further...
Net Asset Value(s)
08 mai 2024 12h50 HE
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 6 May 2024 the unaudited net asset value of the Ordinary shares was approximately 64.2 pence per share. For further...
Net Asset Value(s)
08 mai 2024 12h45 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 30 April 2024 the unaudited net asset value of the Ordinary shares was approximately 49.2 pence per share. For...
Net Asset Value(s)
08 mai 2024 12h45 HE
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 30 April 2024 the unaudited net asset value of the Ordinary shares was approximately 63.8 pence per share. For further...
Middlefield Canadian Income PCC: Net Asset Value(s)
08 mai 2024 11h42 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...
Net Asset Value(s)
08 mai 2024 08h18 HE
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Hargreave Hale AIM VCT plc
8 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 3 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary...
Alliance Trust PLC - Net Asset Value
08 mai 2024 08h18 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 07 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)
08 mai 2024 05h55 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 07-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2024IE00BDVPNG1314054630USD869,629,839.7161.875WisdomTree AT1...
BGHL (GBP): NAV(s)
08 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)
08 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...