Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 07/06/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 07/06/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 05/06/2023 was:
Number of shares in issue:
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 08/06/2023 was:
Number of shares in issue:
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
The Net Asset Value (NAV) at 06/06/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
The Net Asset Value (NAV) at 06/06/2023 was:
Number of shares in issue:
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 07/06/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 08/06/2023 was:
Number of shares in issue:
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 05/06/2023 was:
Number of shares in issue:
Fairway Capital Management (“Fairway”), an investment management firm founded by a team of five colleagues that formerly worked together at Adams Street Partners, announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 4.09% in the quarter ended March 31, 2023.
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 02/06/2023 was:
Number of shares in issue: