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BlackRock World Mining Trust Plc – Net Asset Value(s)
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of...
Read moreBlackRock Investment Trusts – Net Asset Value(s)
NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust...
Read moreBank of America Corp. – Notification of Filing of Documents
Company Bank of America Corporation TIDM BAC Headline Notification of Filing of Documents Notification of FIling of document ...
Read moreThird Point Investors Ltd – Weekly Estimate Net Asset Value – January 2024
Third Point Investors Limited (the “Company”)(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered...
Read moreKasei Holdings Plc – Director’s Dealing
Kasei Holdings plc(`Kasei' or the `Company')Director's Dealing This notification is made in accordance with the requirements of the Market Abuse...
Read moreFidelity China Special Situations Plc – Transaction in Own Shares
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company...
Read moreGlobal Opportunities Trust Plc – Net Asset Value(s)
Date: 12 January 2024 Global Opportunities Trust plc (the "Company") LEI: 2138005T5CT5ITZ7ZX58 Net Asset Values Global Opportunities Trust plc announces that the unaudited net...
Read moreThe Diverse Income Trust Plc – Net Asset Value(s)
The Diverse Income Trust plc It is announced that at the close of business on 11 January 2024, the unaudited Net...
Read moreBlackRock Smaller Companies Trust Plc – Net Asset Value(s)
NET ASSET VALUEBLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of...
Read moreMenhaden Resource Efficiency Plc – Net Asset Value(s)
MENHADEN RESOURCE EFFICIENCY PLCNET ASSET VALUEThe estimated un-audited net asset value per share for Menhaden Resource Efficiency PLC, calculated in...
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