Northern Venture Trust PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 1995 and advised by Mercia Fund Management Limited. The Company’s objective is to provide long ...

Northern 3 VCT PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 2001 and managed by Mercia Fund Management Limited. The Company’s objective is to provide long-term tax ...

The unaudited net asset value per ordinary share as at 31 December 2024 was 61.7 pence (30 September 2024 (unaudited) 59.9 pence). The net asset value is stated before deducting the interim dividend ...

RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution ...

It represents the per-share price of a fund, calculated at the end of each trading day. Net Asset Value (NAV) refers to the value of an entity’s assets after subtracting its liabilities.

InPoint Commercial Real Estate Income, Inc. (NYSE:ICR PR A), a real estate investment trust (REIT) based in Oak Brook, ...

Ares Capital is a business development company (BDC) that provides capital to middle-market companies with $10 million to ...

Sixth Street Specialty Lending, Inc. (NYSE:TSLX) Q4 2024 Management View CEO Joshua Easterly emphasized strong Q4 results, highlighting adjusted net investment income of $0.61 per share, representing ...

The London-based investor in internet infrastructure, such as data centres and subsea fibre said its net asset value per share fell around 12% to 35 pence on December 31, from 46.6 pence on June 30.