If the units are purchased or sold on the TSX or the NYSE, investors may pay more than the current net asset value when buying units or shares of the Trusts and may receive less than the current ...

The net asset value (NAV) of Exor, the holding company of the Agnelli group, reached 38.2 billion euros at December 31, 2024 (35.4 billion in 2023), with a 9% increase in the NAV per share, the ...

This notice is for information purposes only. Shareholders are not required to take any action. Capitalised terms used in this letter shall have the meaning ascribed to them in the current ...

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.

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 173,000 ...

It is announced that at the close of business on 26 March 2025 the unaudited net asset values (NAVs ... per share Ex Income NAV with debt at par value 308.79 306.79 NAV with debt at fair value ...

Vivendi gives net asset value after group's break-up in Dec Confirms plan to eventually sell Telecom Italia stake Shares rise as much as 4.9% on Friday March 7 (Reuters) - Vivendi (VIV.PA), opens ...

Hemisphere Energy Corporation (TSXV: HME) (OTCQX: HMENF) ("Hemisphere" or the "Company") is pleased to announce highlights from its independent reserves evaluation (the "Reserve Report"), prepared by ...

As at close of business on 26 February 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding ...

TORONTO, March 27, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (NYSE/TSX: SII) ("Sprott”) on behalf of the Sprott Physical Silver Trust (NYSE Arca/TSX: PSLV) ("PSLV” or the "Trust”) today announced that PSLV ...