~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 ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released the following regular monthly Net Asset Value (NAV) and Performance Report for the month of April 2025. The information has also ...

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 ...

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 ...

China ranked third with 516.3 trillion yen. Sign up here. The value of net external assets, held by the Japanese government, businesses and individuals, increased 60.9 trillion yen, or 12.9% ...

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 ...

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 ...

Key Takeaways Institutional investors are pouring record-breaking funds into Ethereum, signaling strong long-term ...

The London-listed group said Thursday that its net asset value for the year ended March 31 stood at 2,542 pence a share, including a 27 pence a share loss on foreign-exchange translation.

Digital 9 Infrastructure PLC - London-based investor in internet infrastructure such as data centres and subsea fibre - Net asset value per share at December 31 is 34.36 pence, down 26% from 46 ...