FRA offers a high yield (11.69%) but is overdistributing, causing net asset value destruction and threatening sustainability. The fund is trading at a premium to NAV, while most peers trade at ...
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 31 December 2025 were: 1,396.11p Capital only and including debt at par value 1,461.47p Capital only ...
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 5 August 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...