Octopus AIM VCT 2 plc announces that as at 19 May 2025 the unaudited net asset value of the Ordinary shares was approximately 37.6 pence per share. The net asset value is stated excluding a final ...

Octopus AIM VCT 2 plc announces that as at 19 May 2025 the unaudited net asset value of the Ordinary shares was approximately 37.6 pence per share. The net asset value is stated excluding a final ...

The net asset value (NAV) of EfTEN United Property Fund units was 11,53 euros at the end of April, increasing by 1,6% per month. The fund earned a net profit of 449 thousand euros in April and a ...

This notice is for information purposes only. Shareholders are not required to take any action. Capitalised terms used in this letter shall have the meaning ascribed to them in the current ...

Portfolio Value Changes. The following were the principal contributors to the increase in fair value of the Company's portfolio holdings in the first quarter of 2025: Increase in Fair Value of Morgan ...

Portfolio Value Changes. The following were the principal contributors to the increase in fair value of the Company’s portfolio holdings in the first quarter of 2025: Increase in Fair Value of ...

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 151,000 ...

Portfolio Value Changes. The following were the principal contributors to the increase in fair value of the Company’s portfolio holdings in the first quarter of 2025: The Company obtained the proceeds ...

Net asset value (“NAV”) per share as of March 31, 2025 stood at $4.32, compared with a NAV per share on December 31, 2024 of $4.82. In addition, management’s unaudited estimate of the range ...

Nam Tai Property regains Chinese assets, resolves litigation, boosts liquidity, and eyes Shenzhen's recovery. Read to know if ...