The board also heard an update from Greg Slonka, director of power production and supply, who reviewed the results of a study to comply with a new environmental regulation affecting the power plant.

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Octopus AIM VCT 2 plc announces that as at 12 May 2025 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. The net asset value is stated excluding a final ...

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 49,000 ...

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 ...

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 ...

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 ...

1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. Following the share buyback of 250,000 ordinary shares on 8th April 2025, the Company has ...

NAV reflects the market value of investment of a fund and is a significant one to be aware of for sound investment decisions. Net Asset Value (NAV) is the unit price of a mutual fund scheme ...