The Board of Octopus Titan VCT plc (‘the Company’) announces, following a number of write-offs in the period, that it is estimated the unaudited Net Asset Value (‘NAV’) per ordinary share as at 31 ...

GREENWICH, Conn., March 03, 2026 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial ...

Priority Income Fund, Inc. ('Priority Income Fund” or the 'Fund”) announced today that the Fund’s Board of Directors has declared monthly cash common shareholder distributions for March 2026, April ...

The REIT returned Funds from Operations of USD 24.9m for FY2025, supported by successful enhancement to the portfolio ...

1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 27,500 ...

1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. Following the share buyback of 56,000 ordinary shares on 11th March 2026, the Company has ...

1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. Following the share buyback of 120,000 ordinary shares on 30th October 2025, the Company has ...

The Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA), CUSIP 337318109, previously approved a managed distribution policy for the Fund (the "Ma ...

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central ...

A newly-listed closed-end fund has soared more than 1,200% above its net asset value since its debut last week.