Middlefield Canadian Income PCC: Net Asset Value(s)
May 16, 2024 09:12 ET
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Middlefield Canadian Income PCC
Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number...
Alliance Trust PLC - Net Asset Value
May 16, 2024 07:58 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 15 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Net Asset Value(s)
May 16, 2024 05:45 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 15-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2024IE00BDVPNG1314054630USD895,417,048.7263.7098WisdomTree AT1...
Ophævelse af suspension for afdelinger under Investeringsforeningen BankInvest
May 16, 2024 03:00 ET
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Investeringsforeningen BankInvest
Der anmodes om ophør af suspension for afdelinger nedenfor. Afdeling ISIN Short name Emerging Markets Aktier Vontobel/BankInvest A DK0060516854 BAIEMMAVBIA Emerging Markets Aktier...
BGHL (EUR): NAV(s)
May 16, 2024 01:30 ET
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BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following...
BGHL (GBP): NAV(s)
May 16, 2024 01:30 ET
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BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following...
Investeringsforeningen PFA Invest – planlagt suspension af handel med alle afdelinger i forbindelse med skifte af investeringsforvaltningsselskab
May 15, 2024 10:49 ET
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Investeringsforeningen PFA Invest
Investeringsforeningen PFA Invest skifter investeringsforvaltningsselskab til BI Management A/S pr. 24. maj 2024, og i den forbindelse planlægger foreningen at suspendere handelen med nedenstående...
Middlefield Canadian Income PCC: Net Asset Value(s)
May 15, 2024 10:30 ET
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Middlefield Canadian Income PCC
Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number...
Alliance Trust PLC - Net Asset Value
May 15, 2024 08:13 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 14 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Net Asset Value(s)
May 15, 2024 06:00 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 13 May 2024 the unaudited net asset value of the Ordinary shares was approximately 50.2 pence per share. For further...