Mutual fund units are allocated at the NAV on the day the application is processed. A mutual fund's value is equal to the sum of all of its securities. Thus, the price of one unit is a fraction of the ...

The company, which rebranded from MicroStrategy to "Strategy" this week, is worth just under double the value of its Bitcoin ...

Net Asset Value, commonly referred to as NAV, is a crucial term in the financial market, particularly in the realm of mutual funds, exchange-traded funds (ETFs), and closed-end funds. It ...

Northern Venture Trust PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 1995 and advised by Mercia Fund Management Limited. The Company’s objective is to provide long ...

Cuscaden and its subsidiaries, which hold 61.5% share, will abstain from voting. Read more at straitstimes.com.

Healthcare Opportunities Fund's performance improved in 2024, driven by net realized gains and option income. Learn why THQ ...