Octopus AIM VCT 2 plc announces that as at 30 April 2025 the unaudited net asset value of the Ordinary shares was approximately 36.2 pence per share. The net asset value is stated excluding a ...

The author and editors take ultimate responsibility for the content. Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from ...

Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 150,000 ...

Aker’s recent earnings call for the first quarter of 2025 highlighted significant growth in the company’s net asset value and a strategic focus on digital transformation and energy transition.

Net asset value (“NAV”) per share as of March 31, 2025 stood at $2.09, compared with a NAV per share on December 31, 2024 of $2.30. Net investment income (“NII”) was approximately $6.1 ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 15 April 2025 London, 16 April 2025 //- Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com ...

Octopus AIM VCT 2 plc announces that as at 30 April 2025 the unaudited net asset value of the Ordinary shares was approximately 36.2 pence per share. The net asset value is stated excluding a final ...