Azvalor Asset Management closed 2024 with 2.920 billion euros AUM and more than 75 million euros of net inflows. Click here ...

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt.

the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index. Derivative prices are highly volatile and may fluctuate substantially ...

At the close of business on Tuesday 11 March 2025: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was Net Asset Values are calculated in accordance with published ...

Unaudited 31 December 2024 Net asset value The Board announces that the unaudited net asset value (“NAV”) of the Company as at 31 December 2024 was £251.3 million or 73.04 pence per share (30 ...

For information on how Belpointe OZ calculates NAV, see the “Net Asset Value Calculation and Valuation Policies” section of our prospectus. In calculating its NAV, Belpointe OZ adjusted for ...

Franklin submits an S-1 for XRP ETF launch, tracking XRP price with shares trading on Cboe BZX Exchange, subject to SEC ...

The Brickworks share price is 8% lower than it was on Monday following the disappointing update regarding its US operations.

I suggested buying shares in AssetCo, at 33p, in my 2025 Bargain Share Portfolio ahead of the delisting to capitalise on the ...

During a recent discussion, analysts unanimously issued a buy rating, citing the company's expanding gas potential, quarterly ...

As at the close of business on 11 March 2025 the estimated unaudited Net Asset Value per share was 123.85 pence (including accrued income). Investments in the Company's portfolio have been valued ...