also known as book value per equity of share (BVPS), evaluates the stock price of an individual company. Net asset value (NAV) measures all of the equity holdings in a mutual fund, exchange-traded ...

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 ...

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 Board has today declared a ...

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 ...

DENVER, March 19, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited ...

The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 20 March 2025 were: 1,351.52p Capital only and including debt at par value 1,413.77p Capital only ...

Third Point Investors Ltd - Weekly Estimate Net Asset Value - March 2025 PR Newswire LONDON, United Kingdom, March 21 Third Point Investors Limited (the "Company") (a closed-ended investment ...

The Board of Octopus Future Generations VCT plc (the 'Company') has reviewed the portfolio and announces that as at 31 December 2024, the unaudited Net Asset Value ('NAV') of the Company was 88.8 ...