A non-profit classifies its net assets in one of three categories, depending on the type of donor restrictions. Funds on which the donor imposes no stipulations for use fall under the unrestricted ...

Japan's net external assets rose to a record 533.1 trillion yen ($3.73 trillion) in 2024, the Ministry of Finance said on ...

The Board of Foresight Technology VCT plc announces that the unaudited Net Asset Value for the FWT share class as at 31 March ...

~151k shares repurchased during April 2025 at a weighted average discount of 33% which were accretive to NAV by ~$0.02 per share. Year to date, NBPE has repurchased ~680k shares at a weighted average ...

1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 151,000 ...

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 15 ...

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 15 May 2025 were: 122.86p Capital only 123.70p Including current year income Notes ...

The Conygar Investment Company - the developer behind the £1bn-plus Island Quarter project - has reported a return to pre-tax profit and an increase in net asset value in new ...