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…
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…
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…
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…
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…
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…
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…
Global corporate net debt falls for the first time in 8 years
DENVER & LONDON–(BUSINESS WIRE)–Corporations around the world are paying down debt for the first time…
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…
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…
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…
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…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield Report for June 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield Report for June 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
GSETNC GSETNQ – Receive dividend payment and update net asset value – SENS
GSETNC GSETNQ – Receipt of Dividend Payment and Update to the Net Asset Value FirstRand…
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…
Petrofac plans to reduce net debt and recover late payments in second half
Expects a reduction in net debt in H2Asset Solutions unit revenue up in H2Shares up…
Argos Resources Limited plunges as it signals likely need to raise new capital
Argos Resources Limited, the Falkland Islands-based exploration company, fell 18% to 1.65p after providing an…
Argos Resources Limited plunges as it signals likely need to raise new capital
Argos Resources Limited, the Falkland Islands-based exploration company, fell 18% to 1.65p after providing an…
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…
Qantas (ASX:QAN) Net Debt Set to Lower; how are his actions reacting?
Qantas Airways Ltd (ASX:QAN) on Friday forecast lower net debt by the end of fiscal…
Polymetal Announces Recovery in Gold Sales and Rising Net Debt
Polymetal (LON:POLY), the gold mining company operating in Kazakhstan and Russia, said sales of gold…
JZ Capital Partners Ltd – Secondary Sale and Monthly Net Asset Value Update
JZ CAPITAL PARTNERS LIMITED (the “Company” or “JZCP”)(a closed-end investment company incorporated with limited liability…
Jain Irrigation’s independent business in India will be debt-free by 2025
Anil Jain, General Manager of Jain IrrigationPhoto: Office ET NowNew Delhi: In an exclusive interview…
ArrowMark Financial Announces Estimated Net Asset Value for May 2022 and Announces Appointment of President of ArrowMark Financial Corp., Dana Staggs – Form 8-K
ArrowMark Financial Corp. Announces Estimated Net Asset Value for May 2022 and Announces Appointment of…
ArrowMark Financial Corp. Announces Estimated Net Asset Value for May 2022 and Announces Appointment of ArrowMark Financial Corp. President, Dana Staggs
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ArrowMark Financial Corp. Announces Estimated Net Asset Value for May 2022 and Announces Appointment of ArrowMark Financial Corp. President, Dana Staggs
ArrowMark Financial Corp.DENVER, June 14, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX) (“ArrowMark…
Tata Motors on track to zero net debt by FY24: Chandrasekaran
Tata Motors, which now operates as three independent business units, is expected to become a…
OFS Credit Company Provides May 2022 Net Asset Value Update
CHICAGO, June 10, 2022–(BUSINESS WIRE)–OFS Credit Company, Inc. (NASDAQ:OCCI) (“OFS Credit”, the “Company”, “we”, “us”…
MSETNC MSETNQ – Receipt of dividend payment and update of net asset value – SENS
MSETNC MSETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
MSETNC MSETNQ – Receive dividend payment and update net asset value – SENS
MSETNC MSETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
OFS Credit Company Provides May 2022 Net Asset Value Update
CHICAGO–(BUSINESS WIRE)–OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”),…
Net assets minus net liabilities? – ictsd.org
Net assets are the sum of all of a company’s assets minus its liabilities. It…
Net debt liabilities? – ictsd.org
A calculation of net debt takes into account the company’s short and long-term liabilities as…
AMETNC AMETNQ – Net Asset Value Split and Update – SENS
AMETNC AMETNQ – Stock split and update to the net asset value FirstRand Bank Limited(Incorporated…
Oxford Lane Capital Corp. provides net asset value for May
GREENWICH, Conn., June 07, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
Oxford Lane Capital Corp. provides May NAV update
GREENWICH, Conn., June 07, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
Oxford Lane Capital Corp. provides May NAV update
Get instant alerts when news breaks on your stocks. Claim your one week free trial…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield report for May 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Operating liabilities Net debt? – ictsd.org
When adding up the short and long term liabilities of a business, the net debt…
FDETNC FDETNQ – Receipt of the Dividend Payment and update of the Net Asset Value – SENS
FDETNC FDETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
VSETNC VSETNQ – Receive dividend payment and update net asset value – SENS
VSETNC VSETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
VSETNC VSETNQ – Receive dividend payment and update net asset value – SENS
VSETNC VSETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
Pimco Dynamic Income Fund: 11.8% return, marginal net asset premium
da-kuk/E+ via Getty Images The 2022 stock market sell-off weighed heavily on the PIMCO Dynamic…
How to calculate net liabilities? – ictsd.org
The net debt formula is calculated by subtracting current and long-term liabilities from cash and…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield report for May 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield report for May 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
JSPL aims to be net debt free in FY23 and expects 20% increase in operating profit: VR Sharma
Jindal Steel & Power Ltd. expects to be net debt free in the current fiscal…
What are net liabilities? – ictsd.org
Net Liabilities refers to the total assets of the Group less the total consolidated liabilities…
Net liability formula? – ictsd.org
All cash and cash equivalents are included in the calculation of net debt, which is…
bne IntelliNews – Russia’s Net Debt Turns Into Deficit In 1Q22, But Still Has Healthy Reserves Despite Sanctions And Heavy Spending
Russia’s external debt has been falling for years to around 15% of GDP – one…
Net debt versus total liabilities? – ictsd.org
To calculate net debt, divide a company’s current and long-term liabilities by its current assets.…
BRIMSTONE INVESTMENT CORPORATION LIMITED – Quarterly Intrinsic Net Asset Value Voluntary Disclosure – SENS
Voluntary Quarterly Intrinsic Net Asset Value disclosure Brimstone Investment Corporation Limited(Incorporated in the Republic of…
WWETNC WWETNQ – Receive Dividend Payment and Net Asset Value Update – SENS
WWETNC WWETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
EGETNC EGETNQ – Receipt of the dividend payment and update of the net asset value – SENS
EGETNC EGETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
EGETNC EGETNQ – Receipt of the dividend payment and update of the net asset value – SENS
EGETNC EGETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
Despite Global Headwinds, NSIA Increases Net Assets to N920 Billion in 2021
• Records a total operating profit of N100.8 billion • Shows profit of N153.6 billion,…
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…
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…
DLF’s net debt drops by 45% to Rs 2,680 cr in FY22; aims for further medium-term debt reduction
DLF’s net debt has fallen by 45% in the last financial year to Rs 2,680…
DLF net debt drops 45% to Rs 2,680 cr in FY22; aims for further medium-term debt reduction
Realty Major DLF’s net debt has fallen by 45% in the last financial year to…
dlf: DLF net debt drops by 45% to Rs 2,680 cr in FY22; aims for further medium-term debt reduction
Realty Major DLF’s net debt has fallen by 45% in the last financial year to…
Comstock Resources (CRK): Could reduce its net debt to less than $300 million by the end of 2023
Imaginima/E+ via Getty Images Comstock Resources (NYSE: CRK) may be able to reduce its net…
HSBC Mutual Fund Net Asset Value Pricing Chart Investment Interest Rate Details
1BNP Paribas Liquid Fund – Direct – GrowthLIQUID3271.59952BNP Paribas Liquid Fund – GrowthLIQUID3242.09773BNP Paribas Liquid…
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…
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…
OFS Credit Company Provides April 2022 Net Asset Value Update
CHICAGO–(BUSINESS WIRE)–OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”),…
OFS Credit Company Provides April 2022 Net Asset Value Update
CHICAGO, May 17, 2022–(BUSINESS WIRE)–OFS Credit Company, Inc. (NASDAQ:OCCI) (“OFS Credit”, the “Company”, “we”, “us”…
Oxford Lane Capital Corp. provides the April net asset value
GREENWICH, Conn., May 17, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
Oxford Lane Capital Corp. provides the April net asset value
GREENWICH, Conn., May 17, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
Oxford Lane Capital Corp. provides April NAV update
GREENWICH, Conn., May 17, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
The net asset value of MCT units will increase to $1.81 after the merger with MNACT
Staff reporter , Singapore The estimate is based on unaudited FY21/22 results from MNACT and…
WBD Stock: Warner Bros Discovery’s net debt is too high to ignore
Source: Ingus Kruklitis / Shutterstock.com Discovery of Warner Bros. (NASDAQ:WBD), the new entertainment giant formed…
Warner Bros Discovery’s net debt is too high to ignore
InvestorPlace – Stock market news, stock advice and trading tips Discovery of Warner Bros. (NASDAQ:WBD),…
LIC 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…
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…