Planlagt suspension i Investeringsforeningen Investin
April 23, 2024 04:45 ET
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Investeringsforeningen Investin
Det skal oplyses, at der grundet lokale børslukkedage i underliggende markeder vil være suspension af nedenstående afdeling onsdag d. 1 maj 2024. Fund nameISINOrder book codeI&T Nordiske Aktier...
Planlagt suspension i Værdipapirfonden Sparindex
April 23, 2024 04:43 ET
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Værdipapirfonden Sparindex
Det skal oplyses, at der grundet lokale børslukkedage i underliggende markeder vil være suspension af nedenstående afdelinger onsdag d. 1 maj 2024. Fund nameISINOrder book codeINDEX Globale Aktier...
Net Asset Value(s)
April 23, 2024 04:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 22-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2024IE00BDVPNG1314054630USD817,190,423.5458.1439WisdomTree AT1...
BGHL (EUR): NAV(s)
April 23, 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 23, 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...
Net Asset Value(s)
April 22, 2024 12:08 ET
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Hargreave Hale AIM VCT plc
22 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 19 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Middlefield Canadian Income PCC: Net Asset Value(s)
April 22, 2024 09:06 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 22, 2024 08:44 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 19 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 22, 2024 06:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 19-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/04/2024IE00BDVPNG1314054630USD813,731,329.8657.8977WisdomTree AT1...
BGHL (EUR): NAV(s)
April 22, 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...