
Private Equity Holding AG: net asset value in the month of April 2022
Private Equity Holding AG / Key word(s): Net asset value Private Equity Holding AG: net…
Private Equity Holding AG / Key word(s): Net asset value Private Equity Holding AG: net…
APETNC APETNQ – Receipt of dividend payment and update to the net asset value FirstRand…
DENVER, May 09, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., BANX (“ArrowMark Financial” or the…
GREENWICH, Conn., May 06, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
GREENWICH, Conn., May 06, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
DGAP-News: Mountain Alliance AG / Tag(s): Annual results/Annual report Mountain Alliance AG publishes its 2021…
By Hemanth Gorur Mutual fund investors generally expect the net asset value (NAV) of the…
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Content of the article Toronto, May 02, 2022 (GLOBE NEWSWIRE) — Faircourt Asset Management Inc.,…
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Miro Nenchev/iStock via Getty Images To note: I covered Globus Maritime (NASDAQ: GLBS) previously, so…
April 29, 2022 7:17 a.m. ET |…
By Dominic Chopping Aker Horizons AS, an investor in renewable energy and other emission reduction…
venture capital company Merging companies said in an update on Thursday that its unaudited net…
Compartment IS IN Outstanding shares Cash Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
April 26, 2022 6:48 a.m. ET |…
DENVER, April 21, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp.(NASDAQ: BANX) (“ArrowMark Financial” or the…
DENVER, April 21, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., BANX (“ArrowMark Financial” or the…
April 21, 2022 6:45 a.m. ET |…
April 20, 2022 6:41 a.m. ET |…
April 19, 2022 7:45 a.m. ET |…
OFS Credit Company, Inc. OCCI (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment…
April 14, 2022 6:27 a.m. ET |…
LONDON–(BUSINESS WIRE)–Regulatory news: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its regular weekly…
Compartment IS IN Outstanding shares Cash Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
NEW YORK, April 13, 2022 (GLOBE NEWSWIRE) — WisdomTree (NYSE: WETF) today announced a closing…
Private Equity Holding AG / Key word(s): Annual results11-Apr-2022 / 18:00 CET/CESTPublication of an ad…
Private Equity Holding AG / Key word(s): Annual results11-Apr-2022 / 18:00 CET/CESTPublication of an ad…
The net asset value (NAV) of EfTEN Real Estate Fund III AS was 19.5547 euros…
April 6, 2022 6:34 a.m. ET |…
LONDON–(BUSINESS WIRE)– Xtrackers (IE) plc SICAV Registered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
COETNC COETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
COETNC COETNQ – 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…
After the record result of the previous year, HBM Healthcare Investments experienced a slight decline…
April 01, 2022 07:27 ET | Source:…
(1) Performance results are presented on a gross and net of fees basis. Net returns…
March 31, 2022 6:53 a.m. ET |…
HOUSTON, March 30, 2022 (GLOBE NEWSWIRE) — Equus Total Return, Inc. (NYSE: EQS) (“Equus” or…
Mayberry Jamaican Equities Limited (MJE) has reported…
March 29, 2022 7:15 a.m. ET |…
NEW YORK, March 25, 2022 (GLOBE NEWSWIRE) — WisdomTree (NYSE: WETF) today announced that the…
LONDON–(BUSINESS WIRE)– Xtracker II SICAV (SICAV) Registered office: 49, avenue JF Kennedy, L-1855 Luxembourg RCS…
March 25, 2022 12:31 p.m. ET |…
Compartment IS IN Outstanding shares Change Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
March 24, 2022 8:16 a.m. ET |…
The country united states of americaUS Virgin IslandsU.S. Minor Outlying IslandsCanadaMexico, United Mexican StatesBahamas, Commonwealth…
Orlando, Fla., March 23, 2022 (GLOBE NEWSWIRE) — CNL Healthcare Properties, a real estate investment…
Orlando, Fla., March 23, 2022 (GLOBE NEWSWIRE) — CNL Healthcare Properties, a real estate investment…
March 21, 2022 7:35 a.m. ET |…
MARCH 18, 2022 CPL NORTH 3 VCT UNAUDITED NET ASSET VALUE AS OF MARCH 17,…
March 17, 2022 7:27 a.m. ET |…
OFS Credit Company, Inc. OCCI (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment…
MSETNC MSETNQ – Receipt of Dividend Payment and Update to the Net Asset Value FirstRand…
March 15, 2022 7:39 a.m. ET |…
DENVER, March 14, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp.(NASDAQ: BANX) (“ArrowMark Financial” or the…
VADUZ, Liechtenstein, March 14, 2022 /PRNewswire/ — LGT, the international Private Banking and Asset Management…
LONDON–(BUSINESS WIRE)– Xtracker II SICAV (SICAV) Registered office: 49, avenue JF Kennedy, L-1855 Luxembourg RCS…
March 10, 2022 7:52 a.m. ET |…
Mar 09, 2022 6:34 a.m. ET |…
Private Equity Holding AG / Key word(s): Net asset value Private Equity Holding AG: Net…
GREENWICH, Conn., March 04, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NASDAQ:…
GREENWICH, Conn., March 04, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the society “)…
FDETNC FDETNQ – Receipt of dividend payment and update to the net asset value FirstRand…
GREENWICH, Conn., March 04, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Khazanah Managing Director Datuk Amirul Feisal Wan Zahir speaks during a press conference in Kuala…
Mar 01, 2022 7:03 a.m. ET |…
(1) Performance results are presented on a gross and net of fees basis. Net returns…
February 28, 2022 6:37 a.m. ET |…
HOUSTON, March 7, 2022 /PRNewswire/ — Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM)…
February 25, 2022 6:00 a.m. ET |…
MONTCLAIR, NJ, Feb. 24 2022 (GLOBE NEWSWIRE) — 180 Degree Capital Corp. (NASDAQ: TURN) (“180”…
Compartment IS IN Outstanding shares Change Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
Oxford Technology 3 VCT Plc – NAV Update Oxford Technology 3 VCT Plc (“OT3”) Announces…
StoneCastle Financial Corp.DENVER, Feb. 22 10, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX)…
February 22, 2022 6:54 a.m. ET |…
LONDON–(BUSINESS WIRE)– Xtracker II SICAV (SICAV) Registered office: 49, avenue JF Kennedy, L-1855 Luxembourg RCS…
February 18, 2022 6:45 a.m. ET |…
The net asset value (NAV) of the Renewables Infrastructure Group (TRIG) increased by more than…
February 16, 2022 6:26 a.m. ET |…
Rights and Issues Investment Trust Plc The Company announces:Total assets (including unaudited income reserves as…
ProVen VCT plc (the company”) Updated unaudited NAV11 February 2022 Updated unaudited NAV Following today’s…
CHICAGO, Feb. 10 2022 (GLOBE NEWSWIRE) — Amplify ETFs Announces Net Asset Value (NAV) of…
By Anthony O. Goriainoff Syncona Ltd. said Thursday that its net asset value rose 16%…
EQS-NAV: Private Equity Holding AG / Keyword(s): Net Asset Value Private Equity Holding AG: net…
SRETNC SRETNQ – Receipt Of Dividend Payment And Update To The Net Asset Value FirstRand…
SRETNC SRETNQ – Receipt Of Dividend Payment And Update To The Net Asset Value FirstRand…
GREENWICH, Conn., Feb. 04 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
(1) Performance results are presented on a gross and net of fees basis. Net returns…
JPETTNC JPETNQ – Receipt of Dividend Payment and Update to the Net Asset Value FirstRand…
(1) Performance results are presented on a gross and net of fees basis. Net returns…
(1) Performance results are presented on a gross and net of fees basis. Net returns…
January 31, 2022 6:27 a.m. ET |…
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GREENWICH, Conn., Jan. 28, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
GREENWICH, Conn., Jan. 28, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
January 28, 2022 6:03 a.m. ET |…
LONDON, January 27, 2022–(BUSINESS WIRE)–Xtrackers (IE) plcSICAVRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
January 27, 2022 PICTON REAL ESTATE REVENUE LIMITED (“Picton”, the “Company” or the “Group”) LEI…
LONDON–(BUSINESS WIRE)–Regulatory news: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its regular weekly…
January 26, 2022 6:53 a.m. ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
January 25, 2022 6:51 a.m. ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
To: Company Announcements Dated: January 24, 2022 Company: BMO Real Estate Investments Limited LEI: 231801XRCB89W6XTR23…
LONDON–(BUSINESS WIRE)– Xtrackers (IE) plc SICAV Registered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
ProVFr VCT plc (the company”) Updated unaudited NAV21 January 2022 Updated unaudited NAV The Company…
January 21, 2022 6:27 a.m. ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
LONDON–(BUSINESS WIRE)– Xtrackers (IE) plc SICAV Registered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
DENVER, January 20, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…
DENVER, Jan. 20, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…