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.

Charles Schwab’s stock was rising after the company reported an uptick in core net new assets for February.Shares of the ...

As at the close on the 28 th February 2025 and based on mid market prices, the net asset value of the Oberon AIM VCT was 27.98p per share.

Octopus AIM VCT 2 plc announces that as at 3 March 2025 the unaudited net asset value of the Ordinary shares was approximately 39.6 pence per share. For further information, please contact: ...

“Gold prices have set new records in 2025, driven largely by global central bank purchases. We expect this trend to accelerate and broaden as investor participation increases,” said Whitney George, ...

Sprott ( ($TSE:SII) ) has issued an update. Sprott Physical Gold Trust, managed by Sprott Inc., has announced that its net asset value has ...

Vivendi said on Thursday that the net asset value of its investments amounted to 4.83 billion euros ($5.23 billion) as of December 31, 2024, following the break-up of the French publishing group ...