ALLIANCE WITAN PLC At the close of business on Friday 03 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1304.5p - including ...
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for ...
(Alliance News) - Vistry Group PLC is set to be demoted from the FTSE 100, with retailers Frasers Group PLC and B&M European Value Retail SA leaving with it, after a pair of warnings rocked investor ...
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. The ...