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 ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 April 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular week ...

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 ...

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 ...

The increase in the use of fund finance by private equity is carrying over into the infrastructure fund space, with managers using net asset value ...

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 ...

DJ Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 05-May-2025 / 09:08 CET/CEST The ...

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased ... to unlock the value of their real estate assets to fund facility ...

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 worth is the monetary value of the assets owned by an individual or business entity after subtracting the total value of their liabilities. Net worth is the value of an individual's or company ...

SEBI's circular released on April 22 highlights some changes with regards to the cut-off time to determine the net asset value (NAV) of overnight funds. SEBI (Securities and Exchange Board of ...

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 ...