Net Asset Value, commonly referred to as NAV, is a crucial term in the financial market, particularly in the realm of mutual funds, exchange-traded funds (ETFs), and closed-end funds. It ...

Segro said on Friday that a pickup in occupier activity seen during the final months of the year has carried into the early weeks of 2025, after the pan-European warehousing group reported a 15% jump ...

Northern 3 VCT PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 2001 and managed by Mercia Fund Management Limited. The Company’s objective is to provide long-term tax ...

RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution ...

Smithson Investment Trust, a small- and mid-cap fund, has struggled to live up to lofty expectations, says Rupert Hargreaves.

--(BUSINESS WIRE)--ExchangeRight, one of the nation’s leading providers of diversified real estate DST and REIT investments, has announced that the Net Asset Value (“NAV”) per share of the ...

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The unaudited net asset value per ordinary share as at 31 December 2024 was 61.7 pence (30 September 2024 (unaudited) 59.9 pence). The net asset value is stated before deducting the interim dividend ...