Canadian Net Real Estate Investment Trust offers predictable cash flows and strong growth. Find out why NET.UN:CA stock is a ...

The net asset value (NAV) of Exor, the holding company of the Agnelli group, reached 38.2 billion euros at December 31, 2024 ...

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.

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.

DJ Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) Amundi MSCI Water UCITS ETF Dist (WATU LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 25-March-2025 / 09:10 CET/CEST The issuer is ...

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 ...

DJ Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 25-March-2025 / 09:41 CET/CEST The issuer is ...

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 ...

For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page ...

Eco World Development Group Bhd's (EcoWorld) prospects appear promising, underpinned by its strategic focus on expanding its ...

As at close of business on 21 March 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.00 pence.

First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January ...