“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, ...

also known as book value per equity of share (BVPS), evaluates the stock price of an individual company. Net asset value (NAV) measures all of the equity holdings in a mutual fund, exchange-traded ...

Oaktree Specialty Lending faces high non-accruals but strong dividend coverage. Find out why OCSL stock could see gains with ...

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg ...

the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index. Derivative prices are highly volatile and may fluctuate substantially ...

In February 2025, the consolidated net rental income of the Fund remained at EUR 1.0 million (EUR 1.0 million in January 2025). In February the Fund signed an agreement with IWG to open a co-working ...

today announced the following net asset value (“NAV”) estimate as of February 28, 2025. Management’s unaudited estimate of the range of our NAV per share of our common stock as of February ...

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.

Azvalor Asset Management closed 2024 with 2.920 billion euros AUM and more than 75 million euros of net inflows. Click here ...

also known as book value per equity of share (BVPS), evaluates the stock price of an individual company. Net asset value (NAV) measures all of the equity holdings in a mutual fund, exchange-traded ...