DSM: net asset value(s)
September 20, 2022 6:33 a.m. ET |…
MCETNC MCETNQ – Receipt of dividend payment and update of net asset value – SENS
MCETNC MCETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
OFS Credit Company Provides August 2022 Net Asset Value Update
CHICAGO, September 16, 2022–(BUSINESS WIRE)–OFS Credit Company, Inc. (NASDAQ:OCCI) (“OFS Credit”, the “Company”, “we”, “us”…
OFS Credit Company Provides August 2022 Net Asset Value Update
CHICAGO–(BUSINESS WIRE)–OFS Credit Company, Inc. (NASDAQ:OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an…
Xtrackers II UK Regulatory Announcement: Net Asset Value(s)
LONDON–(BUSINESS WIRE)– Xtracker II SICAV (SICAV) Registered office: 49, avenue JF Kennedy, L-1855 Luxembourg RCS…
DSM: net asset value(s)
September 15, 2022 6:53 a.m. ET |…
Digital 9 Infrastructure posts rising net asset value and profit
Digital 9 Infrastructure PLC said Wednesday it improved net asset value per share in its…
ArrowMark Financial Corp. publishes its estimated month-end net asset value in August 2022
Enter Wall Street with StreetInsider Premium. Claim your one week free trial here. DENVER, Sept.…
ArrowMark Financial Corp. publishes its estimated month-end net asset value in August 2022
DENVER, September 13, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp.(NASDAQ: BANX) (“ArrowMark Financial” or the…
ArrowMark Financial Corp. publishes its estimated month-end net asset value in August 2022
/EIN News/ — DENVER, Sept. 13, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX)…
DSM: net asset value(s)
September 12, 2022 6:16 a.m. ET |…
Ranger Oil Stock: Higher Net Debt Expected at End of 2022 (ROCC)
Imaginima Ranger Oil (NASDAQ: ROCC) increased its production forecast and capital budget after making more…
DSM: net asset value(s)
September 9, 2022 6:56 a.m. ET |…
EfTEN Real Estate Fund III AS net value per share at
The net value (NAV) of the EfTEN Real Estate Fund III AS shares was 20.1625…
Private Equity Holding AG: Net Asset Value as of August 31, 2022
Private Equity Holding AG / Key word(s): Net asset value Private Equity Holding AG: Net…
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share as of August 31, 2022 – $0.93
Breadcrumb Links GlobeNewswire Author of the article: Content of the article TORONTO, Sept. 07, 2022…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and year-to-date performance as of September 6, 2022
LONDON, September 07, 2022–(BUSINESS WIRE)–Regulatory news:Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its…
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share as of August 31, 2022
ThreeD Capital IncTORONTO, Sept. 07, 2022 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD” or the…
DSM: net asset value(s)
September 6, 2022 7:03 a.m. ET |…
Xtrackers UK Regulatory Announcement: Net Asset Value(s)
Compartment IS IN Outstanding shares Currency Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
DSM: net asset value(s)
September 5, 2022 6:01 a.m. ET |…
Xtrackers II UK Regulatory Announcement: Net Asset Value(s)
LONDON–(BUSINESS WIRE)– Xtracker II SICAV (SICAV) Registered office: 49, avenue JF Kennedy, L-1855 Luxembourg RCS…
Net asset value of the EfTEN United Property Fund at
The net asset value (NAV) of the EfTEN United Property Fund was €10.85 as of…
DSM: net asset value(s)
August 30, 2022 7:19 a.m. ET |…
Network costs increased by double digits, net debt increased
The main takeaways from the AR FY22 from Jio and JPL are:1) Jio’s network cost…
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Mobile Infrastructure Announces Estimated Net Asset Value Per Share
CINCINNATI–(BUSINESS WIRE)–Mobile Infrastructure Corporation (“Mobile” or the “Company”), a Maryland corporation, has filed a Form…
Harbor CEO says group will be ‘debt free’ within months
The chief executive of Harbor Energy (LON:HBR) said another set of bumper results will see…
Apax Global Alpha posts a negative return for net asset value
Apax Global Alpha Ltd said on Friday that its net asset value fell in the…
HDFC Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
SBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
SRETNC SRETNQ – Receive dividend payment and update net asset value – SENS
SRETNC SRETNQ – Receipt of Dividend Payment and Update to the Net Asset Value FirstRand…
DSM: net asset value(s)
Aug 17, 2022 6:41 a.m. ET |…
Invesco Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
UTI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Edelweiss Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Celsius Net Liabilities Exceed $2.8 Billion: New Bankruptcy Filing
Celsius released its budget for the next three months, allocating $13.9 million to payroll and…
Indiabulls Real Estate cuts net debt by 54% to Rs 464 crore
Indiabulls Real Estate reduced its net debt by 54% to Rs 464 crore in the…
Embassy Group: 54% reduction in Indiabulls Real Estate’s net debt, merger with Embassy Group in progress
reduced its net debt by 54% to Rs 464 crore in the three months ended…
Equus Announces Second Quarter Net Asset Value
HOUSTON, Aug. 15, 2022 (GLOBE NEWSWIRE) — Equus Total Return, Inc. (NYSE: EQS) (“Equus” or…
Indiabulls Real Estate cuts net debt by 54% to Rs 464 Crore
Indiabulls Real Estate reduced its net debt by 54% to Rs 464 crore in the…
Net asset value as of July 31, 2022
Volta Finance Limited (VAT /VTA) – July 2022 monthly report NOT FOR BROADCAST, DISTRIBUTION, OR…
Net asset value as of July 31, 2022
Volta Finance LimitedVolta Finance Limited (VAT /VTA) – July 2022 monthly reportNOT FOR BROADCAST, DISTRIBUTION,…
Net asset value as of July 31, 2022
Volta Finance Limited (VAT /VTA) – July 2022 monthly report NOT FOR BROADCAST, DISTRIBUTION, OR…
ArrowMark Financial Corp. announces estimated net asset value for July 2022 and announces that Sanjai Bhonsle, Chairman and Chief Executive Officer, will close the NASDAQ stock market on Tuesday, August 16
ArrowMark Financial Corp.DENVER, Aug. 11, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX) (“ArrowMark…
ArrowMark Financial Corp. announces estimated net asset value for July 2022 and announces that Sanjai Bhonsle, Chairman and Chief Executive Officer, will close the NASDAQ stock market on Tuesday, August 16
ArrowMark Financial Corp.DENVER, Aug. 11, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX) (“ArrowMark…
VanEck Announces Revised Net Asset Value Information for the VanEck Africa Index ETF
NEW YORK–(BUSINESS WIRE)–VanEck announces that the Net Asset Value (NAV) per share of the VanEck…
Toyota Motor is world’s most indebted company with $186bn net debt – London Business News
Toyota Motor Company is the most indebted company in the world. That’s according to an…
Private Equity Holding AG: Net Asset Value as of July 2022
Private Equity Holding AG / Key word(s): Net asset value Private Equity Holding AG: Net…
EfTEN Real Estate Fund III AS net value per share at
The net asset value (NAV) of EfTEN Real Estate Fund III AS was 20.0053 euros…
RM Infrastructure’s NAV drops amid weaker credit environment
RM Infrastructure Income PLC posted a lower interim net asset value on Monday due to…
EfTEN Real Estate Fund III AS net share value as of 31.07.2022
EfTEN III Real Estate FundThe net asset value (NAV) of EfTEN Real Estate Fund III…
EfTEN Real Estate Fund III AS net share value as of 31.07.2022
EfTEN III Real Estate FundThe net asset value (NAV) of EfTEN Real Estate Fund III…
Crescent Point Energy Stock: net debt target achieved (NYSE: CPG)
Dilok Klaisataporn Introduction Despite fears of oil demand destruction and higher interest rates weighing on…
Mayberry Jamaican Equities: MJE) – Daily Net Asset Value (NAV) for August 3, 2022
Mayberry Jamaican Equities Limited (MJE) has reported…
SBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Oxford Lane Capital Corp. provides the net asset value for July
GREENWICH, Conn., Aug. 04, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
Oxford Lane Capital Corp. provides an update to the July net asset value
GREENWICH, Conn., Aug. 04, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
HDFC Mutual Fund Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
UTI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Invesco Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Edelweiss Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Tata Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
SBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Oxford Lane Capital Corp. Announces Net Asset Value and Certain Financial Results for the First Fiscal Quarter and Declaration of Distributions on Common Shares for the Months Ending October 31, November 30 and December 31, 2022
GREENWICH, Conn., Aug. 02, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
Oxford Lane Capital Corp. announces its net asset value and
GREENWICH, Conn., Aug. 02, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
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EnQuest Reduces Net Debt to $880 Million on Free Cash Flow of $332 Million in the First Half
The pattern of oil barrels is seen in front of the rising stock market chart…
Oxford Lane Capital Corp. announces its net asset value and
GREENWICH, Conn., Aug. 02, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield report for July 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
UPL Q1 Review – Higher Working Capital Increases Net Debt: Motilal Oswal
BQ Prime’s special research section brings together in-depth and quality research reports on stocks and…
Ranger Energy Services: Non-GAAP reconciliations – 1Q2022 – Net debt and adjusted net debt
Net debt and adjusted net debt We believe that net debt and adjusted net debt…
DLF reduces its net debt by 16% per quarter to Rs 2,259 Cr in April-June
Company oi-PTI | Posted: Monday August 1st, 2022, 10:09 AM [IST] Realty Major DLF’s net…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield report for July 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
DLF reduces net debt by 16% sequentially to Rs 2,259 cr in Q1 on strong sales
Realty Major DLF’s net debt was reduced by 16% in the April-June period to Rs…
dlf: DLF reduces net debt by 16% QoQ to Rs 2,259 cr in April-June
New Delhi: The major real estate agency’s net debt was reduced by 16% in the…
dlf: DLF reduces net debt by 16% QoQ to Rs 2,259 cr in April-June
New Delhi: The major real estate agency’s net debt was reduced by 16% in the…
Sagicor Select Funds: SELECT) – Unaudited Net Asset Value, July 29, 2022
Sagicor Select Funds Limited (SELECT) has reported…
Xtrackers UK Regulatory Announcement: Net Asset Value(s)
Compartment IS IN Outstanding shares Currency Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
Net asset value of the EfTEN United Property Fund at
The net asset value (NAV) of the EfTEN United Property Fund stood at 10.82 euros…
Greencoat UK Wind PLC in pink as dividend and net asset value rise sharply
Renewable energy group Greencoat UK Wind PLC (LSE:UKW) said there was an “attractive pipeline” of…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and annual return as of July 26, 2022
LONDON, July 28, 2022–(BUSINESS WIRE)–Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its regular…
SBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
UTI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Picton Property Income Ltd – Trading Update and Net Asset Value as of June 30, 2022
July 27, 2022 PICTON REAL ESTATE REVENUE LIMITED(“Picton”, the “Company” or the “Group”)LEI code: 213800RYE59K9CKR4497…
IDBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Mayberry Jamaican Equities: MJE) – Daily Net Asset Value (NAV) for July 22, 2022
Mayberry Jamaican Equities Limited (MJE) has reported…
Russian company Polymetal posts lower gold-equivalent production in second quarter, net debt climbs to $2.8 billion
Editor’s Note: With such volatility in the markets, stay up to date with daily…
UTI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Invesco Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
IDBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
ALETNC ALETNQ – Stock Split and Net Asset Value Update – SENS
ALETNC ALETNQ – Stock Split and Update to the Net Asset Value FirstRand Bank Limited(Incorporated…
Fondul Proprietatea is trading 26% below the net asset value at the end of June
The net asset value (NAV) of Fondul Proprietatea (BVB: FP) reached RON 2.78 per share…
Xtrackers II UK Regulatory Announcement: Net Asset Value(s)
LONDON–(BUSINESS WIRE)– Xtracker II SICAV (SICAV) Registered office: 49, avenue JF Kennedy, L-1855 Luxembourg RCS…
Net asset value(s)
JULY 15, 2022 CPL NORTH 2 VCT UNAUDITED NET ASSET VALUE AS OF JUNE 30,…
Net asset value(s)
JULY 15, 2022 NORTHERN VENTURE TRUST PLC UNAUDITED NET ASSET VALUE AS OF JUNE 30,…
Hipgnosis Reports Net Revenue of $168 Million and Net Debt of $570 Million for Fiscal Year 21-22
Hipgnosis Songs Fund saw a 24.7% year-over-year (YoY) improvement in gross revenue in the fiscal…
ArrowMark Financial Corp. Announces Estimated Net Asset Value for June 2022 and Sets Date to Host Fiscal Second Quarter 2022 Earnings Conference Call
ArrowMark Financial Corp.DENVER, July 13 11, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX)…
IDBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Private Equity Holding AG: Net Asset Value as of June 2022
Private Equity Holding AG / Key word(s): Net asset value Private Equity Holding AG: Net…
EfTEN Real Estate Fund III AS net value of the share as of 30.06.2022
EfTEN III Real Estate FundThe net asset value (NAV) of the EfTEN Real Estate Fund…
EfTEN Real Estate Fund III AS net value of the share as of 30.06.2022
The net asset value (NAV) of the EfTEN Real Estate Fund III AS share was…
EfTEN Real Estate Fund III AS net value of the share as of 30.06.2022
The net asset value (NAV) of the share of EfTEN III AS Real Estate Fund…
EfTEN Real Estate Fund III AS net value per share at
The net asset value (NAV) of the EfTEN Real Estate Fund III AS share was…
EfTEN Real Estate Fund III AS net value per share at
The net asset value (NAV) of the EfTEN Real Estate Fund III AS share was…
IDBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
SBI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
UTI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
Global corporate net debt falls for the first time in 8 years | Nation/World
DENVER AND LONDON–(BUSINESS WIRE)–July 6, 2022–Companies around the world are paying down debt for the…
Global corporate net debt falls for the first time in 8 years | national company
DENVER AND LONDON–(BUSINESS WIRE)–July 6, 2022–Companies around the world are paying down debt for the…
Global corporate net debt falls for the first time in 8 years | New
DENVER AND LONDON–(BUSINESS WIRE)–July 6, 2022–Companies around the world are paying down debt for the…
Global corporate net debt falls for the first time in 8 years
Global corporate net debt fell 0.2% at constant currency in 2021/22 to $8.15 trillion, with…