The Agnelli family's financial arm Exor reported on Wednesday a fall in the value of its assets and confirmed it was looking ...

Gryphon Capital Income Trust ( ($AU:GCI) ) has issued an update. Gryphon Capital Income Trust, listed on the ASX under the ...

Net profit reached AR$196B, strongly reversing the previous year’s loss of AR$32B. Rental Adjusted EBITDA expanded to AR$235B ...

The Gabelli Global Small and Mid Cap Value Trust is a diversified, closed-end management investment company whose primary ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 26 August 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD ...

Octopus AIM VCT plc announces that as at 25 August 2025 the unaudited net asset value of the Ordinary shares was approximately 47.9 pence per share. The net asset value is stated excluding a final ...

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date ...

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 prospectus ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released the following regular monthly Net Asset Value (NAV) and Performance Report for the month of August 2025. The information has also been ...

ArrowMark Financial Corp., (NASDAQ: BANX) ('ArrowMark Financial'), today announced that BANX’s estimated and unaudited Net Asset Value ('NAV”) as of August 31, 2025, was $22.68.

EfTEN Real Estate Fund AS earned consolidated rental income of EUR 2,704 thousand in August 2025, which is EUR 15 thousand more than in July. The increase in rental income was primarily due to the ...