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, ...

Octopus AIM VCT 2 plc announces that as at 28 April 2025 the unaudited net asset value of the Ordinary shares was approximately 35.8 pence per share. The net asset value is stated excluding a ...

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

Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 29.04.25 ...

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 28 ...

Main Street Capital (NYSE:MAIN) expects a new record for net asset value per share for the eleventh consecutive quarter for Q1. The company’s preliminary estimate of net asset value as of March ...

Middlefield Canadian Income PCC Net Asset Value. Middlefield Canadian Income PCC. Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with regist ...

2025 will be entitled to receive $3.9552 per Class A Share, which is equal to the Net Asset Value per Share calculated using a five day volume weighted average price for exchange-traded equity ...