Net asset value

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Friday, May 13, 2022 - 12:08pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 12/05/2022 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Friday, May 13, 2022 - 12:08pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 12/05/2022 was:
Number of shares in issue:

ALERIAN MLP ETF DECLARES SECOND QUARTER DISTRIBUTION OF $0.73

Retrieved on: 
Thursday, May 12, 2022 - 2:30pm

DENVER, May 12, 2022 /PRNewswire/ --The Alerian MLP ETF (NYSE Arca: AMLP) declared its second quarter 2022 distribution of $0.73 on Wednesday, May 11, 2022.

Key Points: 
  • DENVER, May 12, 2022 /PRNewswire/ --The Alerian MLP ETF (NYSE Arca: AMLP) declared its second quarter 2022 distribution of $0.73 on Wednesday, May 11, 2022.
  • ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio.
  • All K-1s are received and processed by the Alerian MLP ETF.
  • The Alerian MLP ETF distributes a single Form 1099 to its shareholders.

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Thursday, May 12, 2022 - 2:55pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 11/05/2022 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Thursday, May 12, 2022 - 2:54pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 11/05/2022 was:
Number of shares in issue:

DGAP-News: Coreo AG publishes consolidated figures (IFRS) for 2021

Retrieved on: 
Wednesday, May 11, 2022 - 5:11pm

Frankfurt am Main, 11 May 2022 - The Coreo Group can look back on a successful Financial Year 2021.

Key Points: 
  • Frankfurt am Main, 11 May 2022 - The Coreo Group can look back on a successful Financial Year 2021.
  • The EBIT rose by TEUR 3,528 from TEUR -690 to TEUR 2,838 compared to the previous year.
  • As in the past, the Managing Board will continue to focus on the growth of Coreo AG.
  • Coreo AG, with headquarters in Frankfurt am Main, is a dynamically growing real estate company with a focus on German commercial and residential real estate.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Wednesday, May 11, 2022 - 12:13pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 10/05/2022 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Wednesday, May 11, 2022 - 12:13pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 10/05/2022 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Tuesday, May 10, 2022 - 12:17pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 09/05/2022 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Tuesday, May 10, 2022 - 12:17pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 09/05/2022 was:
Number of shares in issue: