Net asset value

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

Retrieved on: 
Friday, September 16, 2022

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 15/09/2022 was:
Number of shares in issue:

First Trust Energy Infrastructure Fund Issues Notice Regarding September 2022 Distribution

Retrieved on: 
Thursday, September 15, 2022

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.

Key Points: 
  • The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.
  • The hostilities and sanctions resulting from those hostilities could have a significant impact on certain fund investments as well as fund performance.

First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding September 2022 Distribution

Retrieved on: 
Thursday, September 15, 2022

A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Key Points: 
  • A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
  • 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: 
Thursday, September 15, 2022

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 14/09/2022 was:
Number of shares in issue:

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

Retrieved on: 
Wednesday, September 14, 2022

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

Key Points: 

Chelverton UK Dividend Trust plc: NAV-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 13/09/2022 was:
Number of shares in issue:

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

Retrieved on: 
Wednesday, September 14, 2022

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

Key Points: 

Rights and Issues Investment Trust PLC: NAV-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 13/09/2022 was:
Number of shares in issue:

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

Retrieved on: 
Tuesday, September 13, 2022

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 12/09/2022 was:
Number of shares in issue: