Octopus AIM VCT 2 plc announces that as at 15 September 2025 the unaudited net asset value of the Ordinary shares was approximately 38.0 pence per share.

As at close of business on 12 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.07 pence.

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https ...

Troy Noor of Boulevard Wealth Management shares how to determine, maximize and preserve a business’s value in the textile industry.

In the first three calendar years of the fund, the net tax burden has been extremely small since we often tax-loss-harvest and tend to hold companies for long periods.

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 19 September 2025 were: 141.33p Capital only 142.52p Including current year income Notes: 1.

1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 75,000 ...

Using the latest financial data for Americans aged 85, see how your net worth compares. You will also learn how to increase ...

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central ...

Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend ...

As at the close of business on 09 September 2025 the estimated unaudited Net Asset Value per share was 139.09 pence (including accrued income). Investments in the Company's portfolio have been valued ...