Edition:
United Kingdom

Closed End Funds

Page 1

Infrastructure India NAV/Share 18.2p As At 31 March

Friday, 23 Oct 2020

Oct 23 (Reuters) - Infrastructure India PLC ::INFRASTRUCTURE INDIA PLC - NAV PER SHARE WAS 18.2P AS AT 31 MARCH 2020 (21.9P SEPTEMBER 2019; 15.6P MARCH 2019).

Fat Prophets Global Says Intention To Pay An Fy2021 Interim Of 2.5 Cents Per Share

Tuesday, 20 Oct 2020

Oct 20 (Reuters) - Fat Prophets Global Contrarian Fund Ltd ::INTENTION TO PAY AN FY2021 INTERIM OF 2.5 CENTS PER SHARE.INTENTION TO DECLARE FINAL DIVIDEND FOR FY2021 OF UP TO 100% OF ITS AFTER-TAX PROFITS FOR FY2021.INTENDS TO PAY UP TO 100% OF AFTER-TAX PROFITS AS DIVIDENDS.

Rtw Venture Fund Says Tarsus Pharma Prices $88 Mln IPO

Monday, 19 Oct 2020

Oct 19 (Reuters) - RTW Venture Fund Ltd ::RTW VENTURE FUND LTD - TARSUS PHARMACEUTICALS PRICES $88 MILLION IPO.

BMO Commercial Property Says Co's Loan To Value Was 22.9 Per Cent As At 30 June 2020

Monday, 12 Oct 2020

Oct 12 (Reuters) - BMO Commercial Property Trust Ltd ::BMO COMMERCIAL PROPERTY - AS AT 30 JUNE 2020, COMPANY'S LOAN TO VALUE ("LTV") WAS 22.9 PER CENT.

Medley Capital Sells MCC Senior Loan Strategy JV Portfolio To Fund Managed By Golub Capital

Friday, 9 Oct 2020

Oct 9 (Reuters) - Medley Capital Corp ::MEDLEY CAPITAL CORPORATION SELLS THE MCC SENIOR LOAN STRATEGY JV PORTFOLIO TO FUND MANAGED BY GOLUB CAPITAL LLC.MEDLEY CAPITAL CORP - DEAL FOR TOTAL PURCHASE PRICE OF $156.4 MILLION.

Whitehorse Finance Inc Announces Special Distribution Of $0.125 Per Share

Friday, 9 Oct 2020

Oct 9 (Reuters) - WhiteHorse Finance Inc ::WHITEHORSE FINANCE, INC. ANNOUNCES SPECIAL DISTRIBUTION.WHITEHORSE FINANCE INC - DECLARED A SPECIAL DISTRIBUTION OF $0.125 PER SHARE.

Canadian General Investments Reports Net Asset Value Per Share At Sept. 30 Of $41.83

Monday, 5 Oct 2020

Oct 5 (Reuters) - Canadian General Investments Ltd ::CANADIAN GENERAL INVESTMENTS - NET ASSET VALUE PER SHARE (NAV) AT SEPT. 30 WAS $41.83.

Life Settlement Assets Posts H1 Net Loss

Monday, 28 Sep 2020

Sept 28 (Reuters) - Life Settlement Assets PLC ::H1 NET LOSS -2.9 MILLION USD VERSUS 9.2 MILLION USD PROFIT YEAR AGO.

Tufton Oceanic Assets FY Loss $1.2 Mln

Thursday, 24 Sep 2020

Sept 24 (Reuters) - Tufton Oceanic Assets Ltd ::FY LOSS -1.2 MILLION USD.

Markets

  • Sectors
  • Europe
  • U.S.
  • Asia

Sector Summary