
GSETNC GSETNQ – Dividend collection and update of the net asset value – SENS
GSETNC GSETNQ – Receipt of dividend payment and update to the net asset value FirstRand…
GSETNC GSETNQ – Receipt of dividend payment and update to the net asset value FirstRand…
December 30, 2021 6:13 AM ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
LONDON–(COMMERCIAL THREAD) – Regulatory news: Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA: PSH)…
December 29, 2021 05:15 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
LONDON–(COMMERCIAL THREAD) – Xtrackers (IE) plc SICAV Headquarters: 78 Sir John Rogerson’s Quay, Dublin 2,…
December 24, 2021 06:30 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
LONDON–(COMMERCIAL THREAD) – Xtrackers (IE) plc SICAV Headquarters: 78 Sir John Rogerson’s Quay, Dublin 2,…
Compartment IS IN Outstanding shares Currency Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
December 23, 2021 06:22 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
LONDON, December 22, 2021- (BUSINESS WIRE) – Regulatory news:Pershing Square Holdings, Ltd. (LN: PSH) (LN:…
LONDON–(COMMERCIAL THREAD) – Xtrackers II SICAV (SICAV) Headquarters: 49, avenue JF Kennedy, L-1855 Luxembourg RCS…
December 22, 2021 6:24 AM ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
LONDON, December 22, 2021–(BUSINESS WIRE)–Xtrackers (IE) plcSICAVRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
N ° 23/335 / DKom Indonesia’s international investment position (IPI) recorded higher net liabilities at…
Octopus Apollo VCT plc December 21, 2021 Net asset value The Board of Directors of…
Rights and issues Investment Trust Plc The Company announces:Total assets (including unaudited income reserves as…
UK-based song investment fund Hipgnosis lost $ 260 million on song catalogs from April 1…
December 20, 2021 06:25 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
Rights and issues Investment Trust Plc The Company announces:Total assets (including unaudited income reserves as…
Mutual fund Mutual funds pool funds from investors and reinvest them in their name on…
COETNC COETNQ – Receipt of Dividend Payment and Update to the Net Asset Value FirstRand…
MCETNC MCETNQ – Receipt of Dividend Payment and Update to the Net Asset Value FirstRand…
December 17, 2021 06:28 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
DENVER, December 16, 2021 (GLOBE NEWSWIRE) – StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…
Rights and issues Investment Trust Plc The Company announces:Total assets (including unaudited income reserves as…
LONDON–(COMMERCIAL THREAD) – FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE / TRANSACTION DISCLOSURE BY A PERSON…
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Compartment IS IN Outstanding shares Currency Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
December 15, 2021 6:37 AM ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
LONDON–(COMMERCIAL THREAD) – Xtracker II SICAV (SICAV) Headquarters: 49, avenue JF Kennedy, L-1855 Luxembourg RCS…
CHICAGO, December 14, 2021- (BUSINESS WIRE) – OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”,…
OFS Credit Company, Inc. (NASDAQ:OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment…
FILE PHOTO – Containers are stacked at a port terminal with residential homes on a…
WELLINGTON (Reuters) – New Zealand will return to a budget surplus sooner than expected and…
© Reuters. Containers are stacked at a port terminal with residential homes on a hill…
CHICAGO, December 14, 2021–(BUSINESS WIRE)–OFS Credit Company, Inc. (NASDAQ:OCCI) (“OFS Credit”, the “Company”, “we”, “us”…
Compartment IS IN Outstanding shares Currency Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
December 13, 2021 06:33 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
Volta Finance Limited (VAT / VTAS) – Novemberbre 2021 monthly reportDO NOT DISTRIBUTE, DISTRIBUTION, OR…
Volta Finance Limited (VAT / VTAS) – Novemberbre 2021 monthly report DO NOT DISTRIBUTE, DISTRIBUTION,…
Compartment IS IN Outstanding shares Currency Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
MSETNC MSETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
LONDON, December 09, 2021- (BUSINESS WIRE) -Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA:…
EQS-NAV: Private Equity Holding AG / Keyword (s): Net asset value Private Equity Holding AG:…
LONDON, December 08, 2021- (BUSINESS WIRE) -Xtrackers (IE) plcSICAVHeadquarters: 78 Sir John Rogerson’s Quay, Dublin…
December 08, 2021 05:59 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
FRTN – Receipt of Dividend Payment and update to the Net Asset Value FirstRand Bank…
December 07, 2021 06:14 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
LONDON, December 06, 2021- (BUSINESS WIRE) -Xtrackers (IE) plcSICAVHeadquarters: 78 Sir John Rogerson’s Quay, Dublin…
December 06, 2021 6:24 AM ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
Breadcrumb Links GlobeNewswire Author of the article: Content of the article TORONTO, Dec. 6 2021…
TORONTO, 06 Dec. 2021 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD” or the “Company &…
TORONTO, 06 Dec. 2021 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:…
GREENWICH, Connecticut, December 03, 2021 (GLOBE NEWSWIRE) – Oxford Lane Capital Corp. (the “Company” (NasdaqGS:…
December 03, 2021 07:11 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
GREENWICH, Connecticut, Dec. 03 Feb. 2, 2021 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the…
LONDON, December 02, 2021- (BUSINESS WIRE) -Xtrackers (IE) plcSICAVHeadquarters: 78 Sir John Rogerson’s Quay, Dublin…
FDETNC FDETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
(1) Performance results are presented on a gross basis and net of costs. The net…
PERSHING SQUARE CAPITAL MANAGEMENT, SEC PERSHING SQUARE HOLDINGS, LTD.Portfolio update November 30, 2021 Summary of…