Barings Emerging EMEA Opportunities Plc – Net Asset Value(s) by Rebecca Hudson November 17, 2021 0 Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 12 November 2021, the unaudited...
Invesco Perpetual UK Smaller Co’s Investment Trust Plc – Net Asset Value(s) by Rebecca Hudson November 17, 2021 0 Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 12-November-2021 NAV per Ordinary share...
SpringOwl Asset Management LLC – Rule 2.10 Announcement by Rebecca Hudson November 17, 2021 0 SpringOwl Asset Management LLC 15 November 2021 Letter of Intent: Acquisition of Playtech plc and disposal by the Company of...
The Diverse Income Trust Plc – Company Factsheet by Rebecca Hudson November 17, 2021 0 THE DIVERSE INCOME TRUST PLC (the “Company”) Monthly Factsheet The Company announces that its Factsheet for the month ended 31...
VanEck Vectors ETF’s N.V. – Net Asset Value(s) by Rebecca Hudson November 17, 2021 0 Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VANECK AEX UCITS ETF ...
Fidelity Japan Trust Plc – Net Asset Value(s) by Rebecca Hudson November 17, 2021 0 Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of...
Fidelity Europe Quality Income £ Acc Hed FEQP – Net Asset Value(s) by Rebecca Hudson November 17, 2021 0 Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 12/11/2021 Curr: GBP NAV: 7.19 Shrs: 200,000.00 Tckr: FEQP
Tabula ICAV – Net Asset Value(s) by Rebecca Hudson November 17, 2021 0 TABULA ICAV Fund: Tabula European IG Perf Credit UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share...
