Mauldin, president and CEO of CNL Healthcare Properties. “We remain laser focused on capitalizing further on our sustained momentum as we continue to drive high quality care and experiences for our ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 11 February 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular ...

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt.

Hemisphere Energy Corporation (TSXV: HME) (OTCQX: HMENF) ("Hemisphere" or the "Company") is pleased to announce highlights from its independent reserves evaluation (the "Reserve Report"), prepared by ...

The Board of Octopus Apollo VCT plc (the 'Company') announces that as at 31 January 2025, the unaudited Net Asset Value ('NAV') of the Company was 50.5 pence per share.

The year-to-date net performance is -0.01% in USD. Assets under management (AUM) are 284.6 million USD. The NAV per share in EUR is from 5 February 2025 published on a daily basis. The NAV in EUR ...

As at close of business on 26 February 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding ...

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 19 ...