FRTN – Receipt of Dividend Payment and update of the Net Asset Value – SENS
FRTN – Receipt of Dividend Payment and update to the Net Asset Value FirstRand Bank…
DSM: Net asset value (s)
December 07, 2021 06:14 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
Net asset value (s)
LONDON, December 06, 2021- (BUSINESS WIRE) -Xtrackers (IE) plcSICAVHeadquarters: 78 Sir John Rogerson’s Quay, Dublin…
DSM: Net asset value (s)
December 06, 2021 6:24 AM ET | Source: Downing Strategic Microcap Investment Trust plc Downing…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As of November 30, 2021 – $ 1.20
Breadcrumb Links GlobeNewswire Author of the article: Content of the article TORONTO, Dec. 6 2021…
ThreeD Capital Inc. Announces Net Asset Value Per Unaudited Share As of November 30, 2021 – $ 1.20 | 2021-12-06 | Press Releases
TORONTO, 06 Dec. 2021 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD” or the “Company &…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As of November 30, 2021
TORONTO, 06 Dec. 2021 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:…
Oxford Lane Capital Corp. provides the net asset value for November
GREENWICH, Connecticut, December 03, 2021 (GLOBE NEWSWIRE) – Oxford Lane Capital Corp. (the “Company” (NasdaqGS:…
DSM: Net asset value (s)
December 03, 2021 07:11 ET | Source: Downing Strategic Microcap Investment Trust plc Downing Strategic…
Oxford Lane Capital Corp. provides an update to the November net asset value
GREENWICH, Connecticut, Dec. 03 Feb. 2, 2021 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the…
Net asset value (s)
LONDON, December 02, 2021- (BUSINESS WIRE) -Xtrackers (IE) plcSICAVHeadquarters: 78 Sir John Rogerson’s Quay, Dublin…
FDETNC FDETNQ – Receipt of Dividend Payment and update of the Net Asset Value – SENS
FDETNC FDETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
Pershing Square Holdings, Ltd. publishes monthly NAV and performance report for November 2021
(1) Performance results are presented on a gross basis and net of costs. The net…
Pershing Square Holdings, Ltd. publishes monthly NAV and performance report for November 2021
PERSHING SQUARE CAPITAL MANAGEMENT, SEC PERSHING SQUARE HOLDINGS, LTD.Portfolio update November 30, 2021 Summary of…
Rights and issues Investment Trust PLC: Net asset value (s)
Rights and issues Investment Trust Plc The Company announces:Total assets (including unaudited income reserves at…
Regulatory announcement of Xtrackers (IE) plc in the United Kingdom: net asset value (s)
LONDON–(COMMERCIAL THREAD) – Xtrackers (IE) plc SICAV Headquarters: 78 Sir John Rogerson’s Quay, Dublin 2,…
Private Equity Holding AG: Outlook Net Asset Value as of November 30, 2021
EQS-Ad-hoc: Private Equity Holding AG / Keyword (s): Monthly figures / Profit warningPrivate Equity Holding…
WWETNC WWETNQ – Receipt of Dividend Payment and Update of Net Asset Value – SENS
WWETNC WWETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
EGETNC EGETNQ – Receipt of Dividend Payment and update of the Net Asset Value – SENS
EGETNC EGETNQ – Receipt of Dividend Payment and update to the Net Asset Value FirstRand…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and yield from year-to-date to November 23, 2021
Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA: PSH) today published its regular weekly…
British investment fund Sequoia (SEQI) sees its net asset value drop
London-based specialist investment firm Sequoia Economic Infrastructure Income Fund Ltd (SEQI) reported stable net assets…
Tottenham’s net debt soars to £706m as Daniel Levy counts the cost of the pandemic
Tottenham Hotspur’s net debt has soared to £706m, with the club’s latest financial results indicating…
Eni: Plenitude’s net debt will be close to zero on January 1, 2022
By Giulia Petroni Eni SpA unveiled on Monday the financial and sustainability targets of its…
Stonecastle Financial Corp. publishes the estimated end-of-month net asset value in October 2021
DENVER, 22 November 2021 (GLOBE NEWSLETTER) – StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…
Stonecastle Financial Corp. publishes the estimated end-of-month net asset value in October 2021
DENVER, November 22, 2021 (GLOBE NEWSWIRE) – StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…
Edinburgh Investment Trust (EDIN) increases its net asset value
Edinburgh Investment Trust (EDIN) said on Monday it had increased its net asset value (NAV)…
We will be net debt free by July 2022, says JSPL MD VR Sharma
Higher EBITDA driven by the resumption of the steel cycle, lower investments and lower finance…
Vodafone Idea: the net debt amounts to Rs 1,927 billion
Mobile broadband sites increased from 3.4,000 to 450,000 while the total number of towers increased…
BRIMSTONE INVESTMENT CORPORATION LIMITED – Voluntary Quarterly Disclosure of Intrinsic Net Asset Value (“NAV”) – SENS
Voluntary Quarterly Intrinsic Net Asset Value (“NAV”) disclosure Brimstone Investment Corporation Limited(Incorporated in the Republic…
OFS Credit Company Provides October 2021 Net Asset Value Update
OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an…
OFS Credit Company Provides October 2021 NAV Update | Illinois
CHICAGO – (BUSINESS WIRE) – November 18, 2021–OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”,…
Pershing Square Holdings, Ltd. publishes a regular weekly net asset value and yield from the beginning of the year to November 16, 2021
LONDON–(COMMERCIAL THREAD) – Regulatory news: Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA: PSH)…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and yield from year-to-date to November 16, 2021
LONDON, November 17, 2021- (BUSINESS WIRE) – Regulatory news:Pershing Square Holdings, Ltd. (LN: PSH) (LN:…
Imperial Reduces Net Debt
Price increases compensate for volume decreasesFurther progress in debt reduction With “Big Oil” billed as…
Tata Steel’s net debt to EBITDA will be less than 1 by the end of fiscal 22: TV Narendran, Managing Director and CEO
TV Narendran, Managing Director and CEO of Tata Steel, talks about second quarter FY22 figures,…
Net asset value of EfTEN Real Estate Fund III AS as of
The net asset value (NAV) of EfTEN Real Estate Fund III AS as at 31.10.2021…
Net asset value(s)
LONDON, November 10, 2021–(BUSINESS WIRE)–Xtrackers (IE) plcSICAVRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
Pershing Square Holdings, Ltd. publishes a regular weekly net asset value and yield from the beginning of the year to November 9, 2021
LONDON–(COMMERCIAL THREAD) – Regulatory news: Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA: PSH)…
ANR: Private Equity Holding AG: Net asset value as of October 31, 2021
EQS Group-NAV: Private Equity Holding AG / Keyword (s): Net asset value Private Equity Holding…
DLF Cyber City Developers net debt up 3% to Rs 19,640 crore in Q2 FY22, Real Estate News, ET RealEstate
NEW DELHI: DCCDL, the subsidiary of real estate company DLF, which owns most of its…
Net debt of the rental branch of DLF, DCCDL, up 3% to Rs 19,640 cr; prepare the FPI
The DCCDL arm of real estate company DLF, which owns the bulk of its office…
DLF’s rental division DCCDL’s net debt rose 3% to Rs 19,640 cr in September quarter; Prepare for the FPI
The DCCDL arm of real estate company DLF, which owns most of its office and…
Net asset value (s)
LONDON, November 05, 2021- (BUSINESS WIRE) -Xtrackers (IE) plcSICAVHeadquarters: 78 Sir John Rogerson’s Quay, Dublin…
A clean slate: Shapoorji Pallonji group aims to free itself from its net debt by March
“The plan is to get out debt free and start the next exercise with a…
Unaudited revalued net assets as of September 30, 2021 and increase in target dividend
Custodian REIT plc (CREI) Unaudited Net Asset Value as of September 30, 2021 and target…
IPO hope Beforepay had a net asset deficit of $ 13 million on June 30
A widely touted IPO by digital payday lender Beforepay is likely to attract scrutiny from…
JPETNC JPETNQ – Receipt of dividend payment and update of net asset value – SENS
JPETNC JPETNQ – Receipt of Dividend Payment and Update to the Net Asset Value FirstRand…
Oxford Lane Capital Corp. provides the net asset value for October
GREENWICH, Connecticut, November 03, 2021 (GLOBE NEWSWIRE) – Oxford Lane Capital Corp. (the “Company”) (NasdaqGS:…
Pershing Square Holdings, Ltd. publishes monthly NAV and performance report for October 2021
LONDON–(COMMERCIAL THREAD) – Regulatory news: Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA: PSH)…
Net asset value (s)
LONDON, November 01, 2021- (BUSINESS WIRE) -Xtrackers (IE) plcSICAVHeadquarters: 78 Sir John Rogerson’s Quay, Dublin…
Pershing Square Holdings, Ltd. publishes monthly NAV and performance report for October 2021
LONDON, November 01, 2021- (BUSINESS WIRE) – Regulatory news:Pershing Square Holdings, Ltd. (LN: PSH) (LN:…
DLF reduces net debt by 16% in September quarter to Rs 3,985 cr on improved cash flow
DLF reduced its net debt by 16% in the July-September period to Rs 3,985 crore…
DLF reduces net debt by 16% in September quarter to Rs 3,985 cr
Real estate company DLF Ltd reduced its net debt by 16% during the July-September period…
Business News | Stock market and stock market news | Financial news
Search for quotes, news, net asset values of mutual funds Vodafone idea INE669E01016, IDEA, 532822…
DLF reduces net debt by 16% in September quarter to Rs 3,985 crore
Realty Major Ltd reduced its net debt by 16% during the July-September period to Rs…
DLF real estate company cuts net debt by 16% in September quarter to Rs 3,985 cr
Real estate company DLF Ltd reduced its net debt by 16% during the period July-September…
Net asset value increased 0.9% mo
Wednesday, Oct. 27, 2021 / 1:20 p.m. / by CSL Research / Header image credit:…
Net asset value increased 0.9% mo
Wednesday, Oct. 27, 2021 / 1:20 p.m. / by CSL Research / Header image credit:…
Amid falling IRCTC share price, net asset value of share programs takes a hit
Equity funds collectively held Rs 2,879 of IRCTC shares at the end of September The…
Net asset value (s)
LONDON, October 20, 2021- (BUSINESS WIRE) -Xtrackers (IE) plcSICAVHeadquarters: 78 Sir John Rogerson’s Quay, Dublin…
OFS Credit Company Provides September 2021 NAV Update | Illinois
CHICAGO – (BUSINESS WIRE) – October 19, 2021–OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”,…
OFS Credit Company Provides September 2021 NAV Update
CHICAGO–(COMMERCIAL THREAD) – OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”, the “Company”, “we”, “us”…
OFS Credit: Provides update of September 2021 NAV
OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As at September 30, 2021 – $ 1.32
Breadcrumb Links GlobeNewswire Author of the article: Release date : October 14, 2021 • October…
Net asset value(s)
LONDON, October 13, 2021–(BUSINESS WIRE)–Xtrackers (IE) plcSICAVRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and yield from year-to-date to October 12, 2021
LONDON–(COMMERCIAL THREAD) – Regulatory news: Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA: PSH)…
Volta Finance Limited – Net asset value as of September 30
Volta Finance Limited (VAT / VTAS) – September 2021 monthly report DO NOT DISTRIBUTE, DISTRIBUTION,…
Volta Finance Limited – Net asset value as of September 30
Volta Finance Limited (VAT / VTAS) – September 2021 monthly report DO NOT DISTRIBUTE, DISTRIBUTION,…
Net asset value of EfTEN Real Estate Fund III AS as of
The net asset value (NAV) of EfTEN Real Estate Fund III AS amounted to 18.0499…
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of September 30, 2021
HOUSTON, October 11, 2021 / PRNewswire / – Salient Midstream & MLP Fund (the “Fund”…
Net asset value of the real estate fund EfTEN III AS at 30.09.2021 and preliminary financial results 9 months 2021
The net asset value (NAV) of EfTEN Real Estate Fund III AS amounted to 18.0499…
The net asset value of LXI REIT increases as the value of the portfolio increases
Real estate investment company LXI REIT Independent expert Knight Frank said on Monday valued the…
Private Equity Holding AG: Net asset value as of September 30, 2021
08-Oct-2021 / 18:00 CET / CESTPublication of an ad hoc announcement in accordance with art.…
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…
Xtrackers UK regulatory announcement: Net asset value (s)
Headquarters: 49, avenue JF Kennedy, L-1855 Luxembourg RCS Luxembourg B-119.899 The Board of Directors of…
Pershing Square Holdings, Ltd. publishes monthly NAV and performance report for September 2021
LONDON, October 04, 2021- (BUSINESS WIRE) -Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA:…
Pershing Square Holdings, Ltd. publishes monthly net asset value and performance report for September 2021
LONDON–(COMMERCIAL THREAD) – Regulatory news: Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA: PSH)…
GSETNC GSETNQ – Receipt of dividend payment and update of net asset value – SENS
GSETNC GSETNQ – Receipt of Dividend Payment and Update to the Net Asset Value FirstRand…
StoneCastle Financial Corp. publishes the estimated net asset value at the end of the month in August 2021 | 2021-09-27 | Press Releases
DENVER, September 27, 2021 (GLOBE NEWSWIRE) – StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…
StoneCastle Financial Releases Estimated Month-End Net Asset Value August 2021
DENVER, September 27, 2021 (GLOBE NEWSLETTER) – StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…
StoneCastle Financial Corp. publishes the estimated end-of-month net asset value in August 2021
DENVER, September 27, 2021 (GLOBE NEWSWIRE) – StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…
Indonesia’s net international investment position liability declined in Q2 2021
N ° 23/244 / DKom Indonesia’s international investment position (IPI) recorded lower net liabilities at…
Welsh Rugby Union net debt stands at £114.4m due to Covid-19 impact
The coronavirus pandemic has put an end to fans attending games for much of 2020,…
Net asset value (s)
LONDON, September 23, 2021- (BUSINESS WIRE) -Xtrackers (IE) plcSICAVHeadquarters: 78 Sir John Rogerson’s Quay, Dublin…
Mountain Alliance: publishes its half-year report 2021 – The net asset value per share increases to 7.67 EUR
DGAP-News: Mountain Alliance AG / Keyword (s): Half-year report Mountain Alliance AG publishes its half…
Man Utd’s net debt drops over £ 50million amid Cristiano Ronaldo’s stunning transfer return
MANCHESTER UNITED’s debt has fallen by £ 50million – their annual financial results were revealed…
Manchester United net debt surpasses £ 50million amid Cristiano Ronaldo fun
Manchester United’s net debt currently stands at £ 419.1million, up from £ 474.4million last year,…
The net asset value of sharia-compliant funds in Nigeria increased by 174% between 2019 and 2021
Friday September 17, 2021 / 11:00 a.m. / Bukola Akinyele-Yisau for WebTV / Header image…
OFS Credit Company Provides August 2021 NAV Update
CHICAGO–(COMMERCIAL THREAD) – OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”, the “Company”, “we”, “us”…
Sistema acquires Nearmedic for RUB1, along with its net debt
By Joe Hoppe Sistema JSFC announced on Wednesday that it jointly acquired Nearmedic International LLC…
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Definition of net debt per capita
What is net debt per capita? Net debt per capita is a measure of the…
Net asset value of Volta Finance Limited as of August 31, 2021
Volta Finance Limited (VAT / VTAS) – August 2021 monthly reportDO NOT DISTRIBUTE, DISTRIBUTION, OR…
Business News | Stock market and stock market news | Financial news
Search for quotes, news, net asset values of mutual funds Latent view INE0I7C01011, LATENTVIEW, 543398…
Vedanta Resources reduces net debt by $ 300 million in first half of fiscal ’22 – The New Indian Express
Through PTI NEW DELHI: Vedanta Resources Ltd (VRL) announced on Monday that the company reduced…
Vedanta Resources Ltd reduces its net debt by $ 300 million in the first half of the year
MUMBAI : Mining company Vedanta Resources Ltd (VRL) reduced its net debt (including inter-company loan…
Vedanta Resources reduces net debt by $ 300 million in the first half of FY’22
Vedanta Resources Ltd (VRL) said on Monday that the company reduced its net debt by…
vedanta resources: Vedanta Resources reduced its net debt by $ 300 million in the first half of fiscal 22
Vedanta Resources Ltd (VRL), the parent company of Indian listed entity Vedanta Ltd, reduced its…
VRL reduces net debt by $ 300m in H1 FY22
PTISep 13, 2021 17:59 GMT New Delhi: Vedanta Resources Ltd (VRL) announced on Monday that…
Net asset value of EfTEN Real Estate Fund III AS as of
The net asset value (NAV) of EfTEN Real Estate Fund III AS as of August…
Net asset value of EfTEN Real Estate Fund III AS as of
The net asset value (NAV) of EfTEN Real Estate Fund III AS as of August…
Cenovus (CVE) envisions Atlantic asset overhaul, $ 10 billion net debt
This story originally appeared on Zacks Cenovus Energy Inc. CVE recently agreed to restructure its…
Cenovus (CVE) plans Atlantic asset redevelopment, $ 10 billion net debt
Cenovus Energy Inc. CVE recently agreed to restructure its holdings in the Atlantic region with…
Cenovus (CVE) Considering Atlantic Asset Redevelopment, $ 10 Billion Net Debt – September 9, 2021
Cenovus Energy Inc. (Quick quote CVECVE – Free Report) recently agreed to restructure its holdings…
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of August 31, 2021
HOUSTON, September 8, 2021 / PRNewswire / – Salient Midstream & MLP Fund (the “Fund”…
Oxford Lane Capital Corp. provides the net asset value for August
GREENWICH, Connecticut, September 7, 2021 (GLOBE NEWSWIRE) – Oxford Lane Capital Corp. (the “Company” (NasdaqGS:…
SAIL aims to reduce net debt by Rs 20,000 crore over the next few months
Although steel prices showed an upward trend in early July, they fell in the last…
Net asset value (s) – Replacement
LONDON, August 27, 2021- (BUSINESS WIRE) -The Issuer indicates that the following replaces the announcement…
Steel Authority Of India (SAIL) Aims To Reduce Net Debt To Rs 15,000-20,000 Crore In Fiscal Year 2021-22
SAIL shares fell 3.35% to 115,300 rupees each on BSE.The country’s main state-run steel producer,…
SAIL aims to reduce net debt to Rs 15,000-20,000 crore in FY 22
Steel Authority of India Ltd aims to reduce its net debt to a range of…
SAIL aims to reduce net debt to Rs 15,000-20,000cr during FY22
India Ltd aims to reduce its net debt to a range of 15,000 to 20,000…