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 ...

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 ...

MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness ...

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 ...

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

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

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 ...

Khazanah Nasional Berhad reported a profit from operations of RM5.1 billion for 2024, down from RM5.9 billion in 2023.