Zeder Investments reports a significant decline in net asset value per share, attributing the drop to special dividends and ...

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 ...

The bank reported a consolidated loss per share of Tk5.30 for 2024, worsening from Tk4.65 in the previous year ...

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 ...

As at the close of business on 25 April 2025 the estimated unaudited Net Asset Value per share was 123.80 pence (including accrued income), which excludes an amount of 1.375 pence per share in ...

Oxford Square Capital Corp. reported its financial results for the quarter ending March 31, 2025, revealing a net asset value of $2.09 per share, down from $2.30 at the end of 2024. The company ...

The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2025 to those shareholders on the register on 25 April 2025. For further information, ...

As at the close of business on 29 April 2025 the estimated unaudited Net Asset Value per share was 124.24 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect ...

PSH NAV per share as of close of business on 22 April 2025 was 68.27 USD / 51.21 GBP and year-to-date performance was -3.8%. Weekly net asset value (“NAV”) is calculated as of the close of ...

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 23 ...