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 DATODKKSeneste indre værdi30-06-20260,77Indre værdi31-05-20260,80Indre værdi30-04-20260,81Indre værdi31-03-20260,73Indre værdi28-02-20260,73Indre værdi31-01-20260,80Indre værdi31-12-20250,92...

Vilnius, Lithuania, July 01, 2026 (GLOBE NEWSWIRE) -- As at the end of June 2026, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 46,104,542, compared to the previously determined...

Vilnius, Lietuva, July 01, 2026 (GLOBE NEWSWIRE) -- SUTNTIB AB “Tewox” 2026 m. birželio mėn. pabaigos grynųjų aktyvų vertė (GAV) sumažėjo iki 46 104 542 Eur, lyginant su anksčiau nustatyta 2026 m....

Grundet lokal børslukkedag i de underliggende markeder vil følgende afdelinger/andelsklasser under Investeringsforeningen PortfolioManager være suspenderet den 1. juli 2026. Afdelinger/andelsklasser i...

30 June 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 26 June 2026, the unaudited ex-dividend Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc...

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 22 June 2026 the unaudited net asset value of the Ordinary shares was approximately 41.6 pence per share. For further...

Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 22 June 2026 the unaudited net asset value of the Ordinary shares was approximately 31.5 pence per share. For...

Volta Finance Limited (VTA / VTAS)May 2026 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATESGuernsey, June 26th, 2026 BNPP AM has published...

Der anmodes om ophævelse af suspension for følgende andelsklasser: AndelsklasserISINShort nameGlobale Aktier Select Columbia Threadneedle ADK0061409711BAIGASCTAGlobale Aktier Select Columbia...

Grundet tekniske udfordringer er BI Management A/S ikke i stand til at stille priser for nedenstående andelsklasser og anmoder derfor om suspension af: AndelsklasserISINShort nameGlobale Aktier Select...