Net Asset Value

Type: Keyphrase

Name: Net Asset Value

First reported 1 hour ago - Updated 55 mins ago - 3 reports

First Trust Intermediate Duration Preferred & Income Fund ("FPF") Attracts $1.42 Billion in IPO

The Fund has initially raised $1.42 billion in its common share offering and, should the underwriters exercise the overallotment option in full, which may or may not occur, the Fund will have raised approximately $1.63 billion. First Trust is the Fundâs ... [Published Stockhouse Canada - 55 mins ago]

Entities: First Trust Bank, IPOs, Net Asset Value

First reported 10 hours ago - Updated 9 hours ago - 2 reports

Interim Management Statement

? JPMorgan Global Emerging Markets Income Trust plc (unaudited)for the three months ended 30th April 2013 This interim management statement relates to the quarter from 1st February 2013 to 30th April 2013 and contains information that covers that period, ... [Published TrustNet - 9 hours ago]

Entities: Stocks, ENERGY 1 CORP, JPMorgan Asset Management

First reported May 22 2013 - Updated 22 hours ago - 3 reports

Shaftesbury plc

Developers in West End enjoy strong demand

Receive daily updates with our mid-morning newsletter SHAFTESBURY and Great Portland Estate posted stellar results yesterday thanks to the strength of the West End property market, where both are dominant players.Brian Bickell, Shaftesbury’s chief executive ... [Published City A.M. - 22 hours ago]

Entities: Shaftesbury plc, Net Asset Value, Great Portland Estates plc

First reported May 22 2013 - Updated May 22 2013 - 9 reports

UKs Aberdeen Confirms Commitment To US With Acquisition

Aberdeen Asset Managementhas completed the deal to buy US-listed Artio Global Investors for a sum of $179.7 million, based on a price of $2.75 per share, following the firm’s announcement in February.The total sum of the acquisition represents a premium ... [Published Family Wealth Report - May 22 2013]

Entities: Acquisition, Total Return, Global High Income Fund Inc, Aberdeen Global

First reported May 21 2013 - Updated May 22 2013 - 2 reports

BlueCrest AllBlue Fund Ltd - Net Asset Value(s)

National Storage Mechanism Appointed by the FCA to act as the official mechanism for the storage of regulated information in the UK RNS Number : 3580F BlueCrest AllBlue Fund Ltd 22 May 2013 ? BLUECREST ALLBLUE FUND LIMITED (the "Company") ESTIMATED WEEKLY ... [Published Morningstar UK - May 22 2013]

Entities: BlueCrest AllBlue Fund Limited, Net Asset Value, Stocks

First reported May 21 2013 - Updated May 22 2013 - 3 reports

Trez Capital Senior declares 4.16-cent distribution

.'s board of directors has declared a monthly distribution of 4.16 cents per Class A share of the company. The distribution will be paid on June 14, 2013, to holders of Class A shares of record on May 31, 2013. As of May 21, 2013, there are 8,915,280 ... [Published Stockwatch - May 22 2013]

Entities: Stocks, Net Asset Value, Dividend Reinvestment Plan, Payment Date

First reported May 22 2013 - Updated May 22 2013 - 2 reports

REG-DB X-Trackers - MSCI KOREA TRN ETF Net Asset Value(s)

Net Asset Value(s)DB X-Trackers - MSCI KOREA TRN ETF ... [Published Reuters - May 22 2013]

Entities: MSCI Korea Index, Net Asset Value

First reported May 22 2013 - Updated May 22 2013 - 2 reports

REG-db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF Net Asset Value(s)

Net Asset Value(s)db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF ... [Published Reuters - May 22 2013]

Entities: MSCI World Index, Net Asset Value, Index

First reported May 21 2013 - Updated May 22 2013 - 2 reports

Restatement of Net Asset Value - Replacement

RNS Number : 3122FVeritas Funds PLC22 May 2013The following replaces the announcement released on 21st May 2013 at 14.53 RNS No. 2463F. The NAV recalculation date of '15 May 2013' was incorrect and has been amended to '21 May 2013'. All other information ... [Published Best Invest - May 22 2013]

Entities: Net Asset Value, Richard Grant, China Fund Inc, Ireland

First reported May 21 2013 - Updated May 21 2013 - 3 reports

db x-trackers DBCLI OY Balanced ETF - Net Asset Value(s)

National Storage Mechanism Appointed by the FCA to act as the official mechanism for the storage of regulated information in the UK FUND $ ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ EUR28.8105 NUMBER OF SHARES ... [Published Morningstar UK - May 21 2013]

Entities: Net Asset Value, UCITS, Stocks, Appointed

First reported May 21 2013 - Updated May 21 2013 - 2 reports

Amati VCT PLC - Net Asset Value(s)

National Storage Mechanism Appointed by the FCA to act as the official mechanism for the storage of regulated information in the UK RNS Number : 2207F Amati VCT PLC 21 May 2013 AMATI VCT PLC Net Asset Value per Share Amati Global Investors Limited, manager ... [Published Morningstar UK - May 21 2013]

Entities: Net Asset Value, London Stock Exchange Group Plc, guidelines, Appointed

First reported May 21 2013 - Updated May 21 2013 - 2 reports

World Trust Fund - Net Asset Value(s)

National Storage Mechanism Appointed by the FCA to act as the official mechanism for the storage of regulated information in the UK Net Asset Value(s)World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on ... [Published Morningstar UK - May 21 2013]

Entities: Net Asset Value, US Dollar, Appointed

Quotes

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Third Avenue on RE and Higher Interest Rates [Published Value Walk - 5 hours ago]

Michael Slade, Chief Executive of Helical Bar, commented, "During the last 12 months we have sought to make significant progress in the milestones we set at the beginning of 2012. These two transactions will monetize our interest in the two respective schemes and, upon completion of the sale of the two assets, should realize for the Group no less than $40 million (approx. $46.7 million) profit, or 34p per share, of which $27 million (approx. $31.5 million), or 23p per share was included in our March 31, 2013 EPRA net asset value per share."

Helical Bar and Aviva Investors sell White City site (UK) [Published Europe Real Estate - 5 hours ago]

...Chris Logan of Opportune Investments notes: "It's good that Astral is moving ahead with the first new feed mill in 40 years, which will lower costs. Investment has to a degree been sacrificed for dividends, with dividend cover low for the past five years." He says investors can also look forward to Astral addressing its ballooning energy bill as a new project in the Western Cape using innovative technology...

Not very appetising [Published Financial Mail - 7 hours ago]

"We support changes which make these products more robust, but don't support those which seek to address a perceived risk rather that an actual one" IMMFA said in a statement

European money market funds face cash buffer rule: EU document [Published Reuters India - 8 hours ago]

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Absolute Return Trust Limited - Net Asset Value(s) [Published Morningstar UK - 6 hours ago]
Not very appetising [Published Financial Mail - 7 hours ago]
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Alternative Invest. Strategies Ld - Investment ... [Published Morningstar UK - 9 hours ago]
Interim Management Statement [Published TrustNet - 9 hours ago]
JPMor Glob EM IncTst : Interim Management State... [Published Investegate - 10 hours ago]
May 23, 2013 F&C Capital and Income announces s... [Published PanaceaIFA - 10 hours ago]
Quintain eye more outside investment [Published London Evening Standard - 10 hours ago]
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Helical on track towards milestonesHelical Bar ... [Published Property Mall - 11 hours ago]
Quilvest & Partners raises $700m as three funds... [Published Investment Europe - 11 hours ago]

Blogs

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Beaufort Securities Breakfast Today including B... [Published Proactiveinvestors United Kingdom website - May 22 2013] The Markets Market opening : Markets could open higher today. FTSE 100 futures were trading 16 points up at 7:00 am. New York : Wall Street closed at a new record high after New York Fed President William Dudley dampened speculation that the ...
4 Financial Stock Stories For Thursday Perusal [Published Wall St. Cheat Sheet - May 16 2013] The Royal Bank of Scotland Group ( NYSE:RBS ): Current price $9.77On Thursday, the bank said that it would slash an additional 1,400 jobs , as it moves forward with reducing operations to boost profitability. The United Kingdom government controls an ...
4 Financial Stock Stories For Thursday Perusal [Published Wall St. Cheat Sheet - May 16 2013] The Royal Bank of Scotland Group ( NYSE:RBS ): Current price $9.77 On Thursday, the bank said that it would slash an additional 1,400 jobs , as it moves forward with reducing operations to boost profitability. The United Kingdom government controls ...
Banking union on the cheap will fail [Published Free exchange - May 16 2013] A recent Free exchange column discusses the European Central Bank's troubles in providing support to peripheral economies (summary here ). We are inviting experts in the field to comment on the piece and related research. Michael McMahon, a macroeconomist ...
Wednesday's agenda: Last BoE inflation report f... [Published Proactiveinvestors United Kingdom website - May 14 2013] Hot on the heels of British Land 's trading update come final results from Land Securities ( LON:LAND ). UBS bank forecasts a flat net asset value of 860p, which is 9p below consensus. It is above consensus with its earnings per share estimate of ...

Audio/Video

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Overpricing of SA's Listed Property Market [Published ABN Digital - Video - Dec 11 2012]

Press Releases

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TCW Strategic Income Fund Announces Distribution [Published Business Wire - 2 hours ago]
Bayport Management Ltd : NAV update per SEM req... [Published GlobeNewswire: Acquisitions News - May 22 2013]
Pioneer Natural Resources Announces Initial Pro... [Published Business Wire - May 21 2013]
Prospect Capital Reports Sale of Wolf Energy As... [Published Marketwire - Breaking News Releases - May 21 2013]
First Trust High Income Long/Short Fund Declare... [Published Business Wire - May 20 2013]