Though some aspects of the president’s net worth are murky, it has unmistakably soared in the early months of his second term ...

LONDON, June 19, 2025-- Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 17 June 2025 ...

NIE manages $662.9M with a blended strategy and 8.4% yield, offering income and diversification for investors. Find out why ...

Xtrackers Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembour ...

NET ASSET VALUE5.On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI ...

Notes: 1.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 ...

Net asset value (NAV) is a financial calculation showcasing the value of an investment fund's assets minus any liabilities. Learn more here about NAV -- its definition, a formula for calculating ...

The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 17 June 2025 were: 613.59p Capital only 618.59p Including current year income XD Notes: 1.

GREENWICH, Conn., June 10, 2025 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS ...