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…
Browsing: Net asset
APETNQ APETNQ – Collection of the dividend payment and update of the net asset value – SENS
APETNC APETNQ – Receipt of dividend payment and update to the net asset value FirstRand…
ArrowMark Financial Corp. publishes its estimated month-end net asset value as of April 2022
DENVER, May 09, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., BANX (“ArrowMark Financial” or the…
Oxford Lane Capital Corp. Announces Net Asset Value and Certain Financial Results for the Fourth Fiscal Quarter and Declaration of Distributions on Common Shares for the Months Ending July 31, August 31 and September 30, 2022
GREENWICH, Conn., May 06, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
Oxford Lane Capital Corp. announces its net asset value and
GREENWICH, Conn., May 06, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
Mountain Alliance AG publishes its 2021 annual report – Net asset value per share increases to EUR 7.34
DGAP-News: Mountain Alliance AG / Tag(s): Annual results/Annual report Mountain Alliance AG publishes its 2021…
Your Money: How the Total Expense Ratio Affects Mutual Fund Net Asset Value
By Hemanth Gorur Mutual fund investors generally expect the net asset value (NAV) of the…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield Report for April 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Faircourt Gold Income Corp. announces net asset value for annual redemption of Class A Shares
Content of the article Toronto, May 02, 2022 (GLOBE NEWSWIRE) — Faircourt Asset Management Inc.,…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield Report for April 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Globus Maritime: Nearly 80% Net Asset Value Discount (NASDAQ: GLBS)
Miro Nenchev/iStock via Getty Images To note: I covered Globus Maritime (NASDAQ: GLBS) previously, so…
DSM: net asset value(s)
April 29, 2022 7:17 a.m. ET |…
Aker Horizons net asset value rose in the first quarter
By Dominic Chopping Aker Horizons AS, an investor in renewable energy and other emission reduction…
Molten Ventures Reports Solid Net Asset Value Growth
venture capital company Merging companies said in an update on Thursday that its unaudited net…
Xtrackers UK Regulatory Announcement: Net Asset Value(s)
Compartment IS IN Outstanding shares Cash Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
DSM: net asset value(s)
April 26, 2022 6:48 a.m. ET |…
ArrowMark Financial Corp. Announces Estimated Net Asset Value for March 2022 and Sets Date to Host Fiscal First Quarter 2022 Earnings Conference Call
DENVER, April 21, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp.(NASDAQ: BANX) (“ArrowMark Financial” or the…
ArrowMark Financial Corp. Announces Estimated Net Asset Value for March 2022 and Sets Date to Host Fiscal First Quarter 2022 Earnings Conference Call
DENVER, April 21, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., BANX (“ArrowMark Financial” or the…
DSM: net asset value(s)
April 21, 2022 6:45 a.m. ET |…
DSM: net asset value(s)
April 20, 2022 6:41 a.m. ET |…
DSM: net asset value(s)
April 19, 2022 7:45 a.m. ET |…
OFS Credit Company Provides March 2022 Net Asset Value Update
OFS Credit Company, Inc. OCCI (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment…
DSM: net asset value(s)
April 14, 2022 6:27 a.m. ET |…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and annual return as of April 12, 2022
LONDON–(BUSINESS WIRE)–Regulatory news: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its regular weekly…
Xtrackers UK Regulatory Announcement: Net Asset Value(s)
Compartment IS IN Outstanding shares Cash Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
WisdomTree Announces Corrected Net Asset Value Information
NEW YORK, April 13, 2022 (GLOBE NEWSWIRE) — WisdomTree (NYSE: WETF) today announced a closing…
Net asset value as of March 31, 2022
Private Equity Holding AG / Key word(s): Annual results11-Apr-2022 / 18:00 CET/CESTPublication of an ad…
Net asset value as of March 31, 2022
Private Equity Holding AG / Key word(s): Annual results11-Apr-2022 / 18:00 CET/CESTPublication of an ad…
Net asset value of EfTEN Real Estate Fund III AS at
The net asset value (NAV) of EfTEN Real Estate Fund III AS was 19.5547 euros…
DSM: net asset value(s)
April 6, 2022 6:34 a.m. ET |…
Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)
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 of Net Asset Value – SENS
COETNC COETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
COETNC COETNQ – Receipt of Dividend Payment and update of Net Asset Value – SENS
COETNC COETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
GSETNC GSETNQ – Receipt of dividend payment and update of the net asset value – SENS
GSETNC GSETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
HBM Healthcare Investments publishes a net asset value per share (NAV) of CHF 285.53 as of March 31, 2022
After the record result of the previous year, HBM Healthcare Investments experienced a slight decline…
DSM: net asset value(s)
April 01, 2022 07:27 ET | Source:…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield Report for March 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
DSM: net asset value(s)
March 31, 2022 6:53 a.m. ET |…
Equus Announces Fourth Quarter Net Asset Value
HOUSTON, March 30, 2022 (GLOBE NEWSWIRE) — Equus Total Return, Inc. (NYSE: EQS) (“Equus” or…
Mayberry Jamaican Equities: MJE) – Daily Net Asset Value (NAV) of March 11, 2022
Mayberry Jamaican Equities Limited (MJE) has reported…
DSM: net asset value(s)
March 29, 2022 7:15 a.m. ET |…
WisdomTree Announces Revised Net Asset Value Information for the WisdomTree Floating Rate Treasury Fund (USFR)
NEW YORK, March 25, 2022 (GLOBE NEWSWIRE) — WisdomTree (NYSE: WETF) today announced that the…
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)
March 25, 2022 12:31 p.m. ET |…
Xtrackers UK Regulatory Announcement: Net Asset Value(s)
Compartment IS IN Outstanding shares Change Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
DSM: net asset value(s)
March 24, 2022 8:16 a.m. ET |…
CNL Healthcare Properties Announces Net Asset Value Per Share of $7.37 |
The country united states of americaUS Virgin IslandsU.S. Minor Outlying IslandsCanadaMexico, United Mexican StatesBahamas, Commonwealth…
CNL Healthcare Properties Announces Net Asset Value Per Share of $7.37 | News
Orlando, Fla., March 23, 2022 (GLOBE NEWSWIRE) — CNL Healthcare Properties, a real estate investment…
CNL Healthcare Properties Announces NAV per
Orlando, Fla., March 23, 2022 (GLOBE NEWSWIRE) — CNL Healthcare Properties, a real estate investment…
DSM: net asset value(s)
March 21, 2022 7:35 a.m. ET |…
Net asset value(s)
MARCH 18, 2022 CPL NORTH 3 VCT UNAUDITED NET ASSET VALUE AS OF MARCH 17,…
DSM: net asset value(s)
March 17, 2022 7:27 a.m. ET |…
OFS Credit Company Provides February 2022 Net Asset Value Update
OFS Credit Company, Inc. OCCI (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment…
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…
DSM: net asset value(s)
March 15, 2022 7:39 a.m. ET |…
ArrowMark Financial Corp. publishes its estimated month-end net asset value as of February 2022
DENVER, March 14, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp.(NASDAQ: BANX) (“ArrowMark Financial” or the…
LGT achieves significant increase in profit and very strong net asset inflows in 2021
VADUZ, Liechtenstein, March 14, 2022 /PRNewswire/ — LGT, the international Private Banking and Asset Management…
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)
March 10, 2022 7:52 a.m. ET |…
DSM: net asset value(s)
Mar 09, 2022 6:34 a.m. ET |…
Private Equity Holding AG: Net Asset Value as of February 28, 2022
Private Equity Holding AG / Key word(s): Net asset value Private Equity Holding AG: Net…
Oxford Lane Capital Corp. provides an update to the February net asset value
GREENWICH, Conn., March 04, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NASDAQ:…
Oxford Lane Capital Corp. provides an update to the February net asset value
GREENWICH, Conn., March 04, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the society “)…
FDETNC FDETNQ – Collection 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…
Oxford Lane Capital Corp. provides the net asset value for February
GREENWICH, Conn., March 04, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
Pershing Square Holdings, Ltd. releases Monthly Net Asset Value and Yield Report for February 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
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Khazanah net asset value stands at RM86bn in 2021, declares RM2bn dividend to government | Money
Khazanah Managing Director Datuk Amirul Feisal Wan Zahir speaks during a press conference in Kuala…
DSM: net asset value(s)
Mar 01, 2022 7:03 a.m. ET |…
Pershing Square Holdings, Ltd. releases Monthly Net Asset Value and Yield Report for February 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
DSM: net asset value(s)
February 28, 2022 6:37 a.m. ET |…
SALIENT MIDSTREAM & MLP FUND ANNOUNCES UNAUDITED NET ASSET VALUE AS OF FEBRUARY 28, 2022
HOUSTON, March 7, 2022 /PRNewswire/ — Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM)…
DSM: net asset value(s)
February 25, 2022 6:00 a.m. ET |…
180 Degree Capital Corp. announces a net asset value of $10.66 per
MONTCLAIR, NJ, Feb. 24 2022 (GLOBE NEWSWIRE) — 180 Degree Capital Corp. (NASDAQ: TURN) (“180”…
Xtrackers UK Regulatory Announcement: Net Asset Value(s)
Compartment IS IN Outstanding shares Change Dealing day NAV LEI Xtrackers Bloomberg Commodity ex-Agriculture &…
Net asset value
Oxford Technology 3 VCT Plc – NAV Update Oxford Technology 3 VCT Plc (“OT3”) Announces…
StoneCastle Financial Corp. Announces Estimated Net Asset Value for January 2022 and Sets Date for Fiscal Fourth Quarter 2021 Earnings Conference Call
StoneCastle Financial Corp.DENVER, Feb. 22 10, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX)…
DSM: net asset value(s)
February 22, 2022 6:54 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…
DSM: net asset value(s)
February 18, 2022 6:45 a.m. ET |…
TRIG Net Asset Value Increases Over 3% in 2021 – reNews
The net asset value (NAV) of the Renewables Infrastructure Group (TRIG) increased by more than…
DSM: net asset value(s)
February 16, 2022 6:26 a.m. ET |…
Rights and stakes Investment Trust PLC: net asset value
Rights and Issues Investment Trust Plc The Company announces:Total assets (including unaudited income reserves as…
ProVen VCT plc: net asset value update
ProVen VCT plc (the company”) Updated unaudited NAV11 February 2022 Updated unaudited NAV Following today’s…
Amplify ETFs Announces Revised Net Asset Value Information for 3 ETFs | News
CHICAGO, Feb. 10 2022 (GLOBE NEWSWIRE) — Amplify ETFs Announces Net Asset Value (NAV) of…
Syncona’s net asset value in Q3 increased; Portfolio companies continued to attract capital
By Anthony O. Goriainoff Syncona Ltd. said Thursday that its net asset value rose 16%…
VL: Private Equity Holding AG: net asset value as of January 31, 2022
EQS-NAV: Private Equity Holding AG / Keyword(s): Net Asset Value Private Equity Holding AG: net…
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…
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…
Oxford Lane Capital Corp. Provides January Net Asset Value Update | 2022-02-04 | Press Releases
GREENWICH, Conn., Feb. 04 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
Pershing Square Holdings, Ltd. releases monthly NAV and Yield report for January 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
JPETTNC JPETNQ – Receipt of the dividend payment and update of the net asset value – SENS
JPETTNC JPETNQ – Receipt of Dividend Payment and Update to the Net Asset Value FirstRand…
Pershing Square Holdings, Ltd. releases monthly NAV and Yield report for January 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Pershing Square Holdings, Ltd. releases monthly NAV and Yield report for January 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
DSM: net asset value(s)
January 31, 2022 6:27 a.m. ET |…
Oxford Lane Capital Corp. announces net asset value and certain financial results for the third fiscal quarter and declaration of distributions on common shares for the months ending April 30 May 31
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Oxford Lane Capital Corp. announces net asset value and certain financial results for the third fiscal quarter and declaration of distributions on common shares for the months ending April 30, May 31 and June 30, 2022
GREENWICH, Conn., Jan. 28, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
Oxford Lane Capital Corp. announces its net asset value and
GREENWICH, Conn., Jan. 28, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
DSM: net asset value(s)
January 28, 2022 6:03 a.m. ET |…
Net asset value(s)
LONDON, January 27, 2022–(BUSINESS WIRE)–Xtrackers (IE) plcSICAVRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
Picton Property Income Ltd – Net Asset Value as of December 31, 2021
January 27, 2022 PICTON REAL ESTATE REVENUE LIMITED (“Picton”, the “Company” or the “Group”) LEI…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and annual return as of January 25, 2022
LONDON–(BUSINESS WIRE)–Regulatory news: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its regular weekly…
DSM: net asset value(s)
January 26, 2022 6:53 a.m. ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
DSM: net asset value(s)
January 25, 2022 6:51 a.m. ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
BMO Real Estate Investments Ltd.
To: Company Announcements Dated: January 24, 2022 Company: BMO Real Estate Investments Limited LEI: 231801XRCB89W6XTR23…
Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)
LONDON–(BUSINESS WIRE)– Xtrackers (IE) plc SICAV Registered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
ProVen VCT plc: net asset value update
ProVFr VCT plc (the company”) Updated unaudited NAV21 January 2022 Updated unaudited NAV The Company…
DSM: net asset value(s)
January 21, 2022 6:27 a.m. ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)
LONDON–(BUSINESS WIRE)– Xtrackers (IE) plc SICAV Registered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
StoneCastle Financial Corp. publishes its estimated month-end net asset value as of December 2021
DENVER, January 20, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…
StoneCastle Financial Corp. publishes its estimated month-end net asset value as of December 2021
DENVER, Jan. 20, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…