Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 65,000 ...

The performance during the first half of February is 0.02% in USD. The year-to-date net performance is -0.01% in USD. Assets under management (AUM) are 284.6 million USD. The NAV per share in EUR ...

Icahn Enterprises (NASDAQ:IEP) stock dipped 2.5% in Wednesday afternoon trading after the holding company run by one-time hostile takeover plotter Carl Icahn posted a Q4 GAAP earnings loss, in a ...

Vivendi said on Thursday that the net asset value of its investments amounted to 4.83 billion euros ($5.23 billion) as of December 31, 2024, following the break-up of the French publishing group ...

Liquidity: Banks and investment houses do not recognize these products are assets, making them difficult ... and buyers within the high-net-worth community. "MUSE introduces a new way of thinking ...

Q4 2024 Earnings Call Transcript March 13, 2025 CION Investment Corporation misses on earnings expectations. Reported EPS is ...

Vivendi said on Thursday that the net asset value of its investments amounted to 4.83 billion euros ($5.23 billion) as of ...

Shares of closed-end investment companies may trade above (a premium) or below (a discount) their net asset value. Shares of ArrowMark Financial may not be appropriate for all investors.

Belpointe OZ continues to focus on high-quality Opportunity Zone investments, benefiting from long-term ... For information on how Belpointe OZ calculates NAV, see the "Net Asset Value Calculation and ...

NAV reflects the market value of investment of a fund and is a significant one to be aware of for sound investment decisions. Net Asset Value (NAV) is the unit price of a mutual fund scheme ...

Simplify Asset ... investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper ...

AGNC Investment (NASDAQ: AGNC) is not your typical real estate investment trust (REIT). It doesn't own physical properties, ...