Northern Venture Trust PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 1995 and advised by Mercia Fund Management Limited. The Company’s objective is to provide long ...

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 ...

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 ...

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 ...

If the share price aligns with the tender offer, AJOT's net asset value is expected to rise by approximately 1.45 percentage points. AVI has been invested in Tecnos Japan since April 2024 ...

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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 ...

Healthcare Opportunities Fund's performance improved in 2024, driven by net realized gains and option income. Learn why THQ ...

This is also the backdrop for which Aker presents the fourth quarter 2024 results and our strategic priorities going forward. Aker's net asset value was NOK58.2 billion at the end of the year after ...

The company posted new highs in its Thailand assets and a significant boost to its contingent resources, while extending ...

Fundraising in the private-markets business can be tough. Wining and dining big investors for each new vehicle creates an ...