Middlefield Canadian Income PCC: Net Asset Value(s)
April 25, 2024 10:20 ET
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Middlefield Canadian Income PCC
Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number...
Alliance Trust PLC - Net Asset Value
April 25, 2024 08:56 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 24 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Net Asset Value(s)
April 25, 2024 04:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2024IE00BDVPNG1314054630USD845,390,073.4960.1503WisdomTree AT1...
OKX Continues to Lead in Trust and Transparency with 18th Consecutive Proof of Reserves, Amounting to USD22.3 Billion
April 25, 2024 04:00 ET
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OKX
DUBAI, United Arab Emirates, April 25, 2024 (GLOBE NEWSWIRE) -- OKX, a leading global Web3 technology company and crypto exchange, today announced that it has published its 18th consecutive Proof of...
BGHL (EUR): NAV(s)
April 25, 2024 01:30 ET
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BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following...
BGHL (GBP): NAV(s)
April 25, 2024 01:30 ET
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BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following...
Middlefield Canadian Income PCC: Net Asset Value(s)
April 24, 2024 09:23 ET
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Middlefield Canadian Income PCC
Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number...
Alliance Trust PLC - Net Asset Value
April 24, 2024 08:41 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 23 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Net Asset Value(s)
April 24, 2024 07:15 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 22 April 2024 the unaudited net asset value of the Ordinary shares was approximately 63.8 pence per share. ...
Net Asset Value(s)
April 24, 2024 07:15 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 22 April 2024 the unaudited net asset value of the Ordinary shares was approximately 49.2 pence per share. ...