Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today provided its February 2026 portfolio update and Net ...

Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of February 28, 2026, was $21.18. This estimated NAV ...

Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today provided its February 2026 portfolio update and Net Asset Value ("NAV").

Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund. To calculate NAV, ...

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2026. The record date for the dividend is 29 May 2026 and the payment date is 19 June ...

Net asset value (NAV) is found by dividing an ETF's assets minus its liabilities by its outstanding shares. Metrics used to evaluate companies may not be as applicable to funds. Use other metrics with ...

The performance during January is 0.16% in USD. The year-to-date net performance is 0.16% in USD. Assets under management (AUM) are 211.1 million USD. The NAV per share in EUR is published on the ...

Oxford Square Capital Corp. (NASDAQ:OXSQ) is paying a 24% annualized yield at today’s price, a figure that remains high ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 August 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD ...