Sign Up
Stories
Alliance Trust and Middlefield Canadian Income PCC's Net Asset Value
Share
AGM Resolutions, Share Issuances, and Vo...
Companies Announce Total Voting Rights a...
EfTEN Property Funds' Mixed Results
ArrowMark Financial Corp. Releases Estim...
Capital for Colleagues PLC's Financial O...
Corporate Developments and Economic Indi...
Overview
API
Alliance Trust PLC reported its net asset value (NAV) per ordinary share at various dates, including 1075.2p excluding income and 1082.8p including income. Middlefield Canadian Income PCC also reported its net asset value per share, with accrued income and quarterly dividends included.
Ask a question
How do the reported net asset values compare to industry benchmarks for similar funds?
How might the reported net asset values impact the investment decisions of potential shareholders?
What factors could have influenced the fluctuations in the net asset values of Alliance Trust PLC and Middlefield Canadian Income PCC?
Article Frequency
0.2
0.4
0.6
0.8
1.0
Apr 2023
May 2023
Jun 2023
Jul 2023
Aug 2023
Coverage