Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 17 March 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD ...

A newly-listed closed-end fund has soared more than 1,200% above its net asset value since its debut last week.

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 178,500 ...

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2026. The record date for the dividend is 29 May 2026 and the payment date is 19 June ...

Octopus AIM VCT plc announces that as at 23 March 2026 the unaudited net asset value of the Ordinary shares was approximately 39.6 pence per ...

ArrowMark Financial Corp., (NASDAQ: BANX) ('ArrowMark Financial'), today announced that BANX’s estimated and unaudited Net Asset Value ('NAV”) as of February 28, 2026, was $21.18.

東証グロースのジェイドグループ株式会社＜3558＞について、アセット・バリュー・インベスターズ・リミテッド (Asset Value Investors Limited)が2024年12月5日付で財務局に変更報告書（5%ルール報告書）を提出した。 提出理由は「株券等保有割合が1％以上減少した ...