FRA offers a high yield (11.69%) but is overdistributing, causing net asset value destruction and threatening sustainability.

During Q1, the Harbor AlphaEdge Large Cap Value ETF returned 0.98% (NAV), slightly underperforming the Harbor AlphaEdge Large ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 May 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...

LONDON, UNITED KINGDOM / ACCESS Newswire / June 4, 2025 / Alpha Growth Plc, a leading financial services company in the life ...

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 ...

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 14 ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 20 May 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net ...

~151k shares repurchased during April 2025 at a weighted average discount of 33% which were accretive to NAV by ~$0.02 per share. Year to date, NBPE has repurchased ~680k shares at a weighted average ...