As at close of business on 30 April 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 32.00 pence.
PSU stocks are popular for dividends, but payouts vary with cycles and economic conditions. But this asset class can deliver ...
A newly-listed closed-end fund has soared more than 1,500% above its net asset value since its debut last week, as investors eager for stakes in IPO-bound companies such as SpaceX and Anthropic PBC ...
Kayne Anderson Energy Infrastructure Fund reported $2.3 billion in net assets and detailed its investment portfolio as of May 31, 2025. Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) ...
ArrowMark Financial Corp. announced that its estimated and unaudited net asset value (NAV) as of June 30, 2025, is $22.22. This figure does not fully reflect the company’s financial condition for that ...
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 15 July 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...
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