Net asset value

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

Retrieved on:

Friday, May 13, 2022 - 12:08pm

Net asset value, Trust, NAV, Security (finance)

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

Net asset value, NAV, Security (finance)

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

Net asset value, NAV, Security (finance)

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

Key Points:

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

Retrieved on:

Thursday, May 12, 2022 - 2:54pm

Net asset value, Trust, NAV, Security (finance)

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

Key Points:

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

Retrieved on:

Wednesday, May 11, 2022 - 5:11pm

Net asset value, NAV, EBIT, Time, EUR, Depreciation, MagForce, Frankfurt, Growth, Saskatchewan River Sturgeon Management Board, Real estate

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.