As more companies with a crypto-treasury strategy have seen the premium of their shares to their crypto holdings narrow — or ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 20 May 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net ...

Lowell Resources Fund ( ($AU:LRT) ) has shared an announcement. Lowell Resources Fund announced an estimated Net Asset Value per Unit of $2.4892 ...

· Total dividends declared of 2.10p per Ordinary Share for the Q1 period ended 30 June 2025 (30 June 2024: 2.10p), in line with full-year dividend target. · Full-year dividend target guidance for the ...

ArrowMark Financial Corp. announced an estimated NAV of $21.78 as of March 31, 2025, highlighting market risks. ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of ...

ArrowMark Financial Corp. announced that its estimated and unaudited Net Asset Value (NAV) as of April 30, 2025, is $21.74. This estimate does not provide a complete picture of the company's financial ...

Carefully consider the investment objectives, risk factors, charges, and expenses of the Bitwise COIN Option Income Strategy ETF (ICOI) (the “Fund” ) before investing. This and additional information ...

Portfolio Value Changes. The following were the principal contributors to changes in the fair value of the Company’s portfolio holdings in the second quarter of 2025: Increase in Fair Value of ...

As of January 31, 2023, Kayne Anderson Energy Infrastructure Fund (KYN) has net assets of $1.4B, and its net asset value per share was $10.32. Asset coverage ratio with respect to senior securities ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released the following regular monthly Net Asset Value (NAV) and Performance Report for the month of August 2025. The information has also been ...