Net asset value

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

Retrieved on: 
Wednesday, May 20, 2020
Professional services, Finance, Finance, Investment funds, Money, Economy, Exchange-traded fund, Mutual fund, Investment trust, Closed-end fund, Unit investment trust, Net asset value

FTA has collective assets under management or supervision of approximately $127 billion as of April 30, 2020 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Key Points: 
  • FTA has collective assets under management or supervision of approximately $127 billion as of April 30, 2020 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
  • Principal Risk Factors: A Fund's shares will change in value, and you could lose money by investing in a Fund.
  • However, unlike mutual funds, shares may only be redeemed directly from the Fund by authorized participants, in very large creation/redemption units.
  • In addition, a Fund's investment performance and risks may be related to the investment and performance of the underlying funds.

First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.08 Per Share for June

Retrieved on: 
Wednesday, May 20, 2020
Professional services, Finance, Finance, Money, Economy, Investment funds, Institutional investors, Mutual fund, Investment management, Exchange-traded funds, Net asset value, Hedge fund

First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.08 per share payable on June 15, 2020, to shareholders of record as of June 2, 2020.

Key Points: 
  • First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.08 per share payable on June 15, 2020, to shareholders of record as of June 2, 2020.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

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

Retrieved on: 
Wednesday, May 20, 2020
Investment management, Finance, Money, Economy, Net asset value, Dividend, NAV, Investment funds

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 19/05/2020 was:
Number of shares in issue:

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

Retrieved on: 
Tuesday, May 19, 2020
Investment management, Economy, Net asset value, Dividend, NAV, Investment funds

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 18/05/2020 was:
Number of shares in issue: