Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.

Pride Houston 365 is set to unveil its official 2025 Pride Celebration Logo and Grand Marshal nominees at Lustre Pearl on Wednesday, February 5. The event marks the beginning of this year’s Pride ...

1 Day GRAND 25.00% DJIA 0.39% Russell 2K -0.12% Leisure/Arts/Hospitality -2.76% ...

Hilton Grand Vacations Stock Down 0.7 % Shares of NYSE HGV opened at $41.23 on Friday. Hilton Grand Vacations Inc. has a 52-week low of $33.21 and a 52-week high of $49.02. The stock has a market ...

Shares of LOPE opened at $171.27 on Friday. The company’s 50 day simple moving average is $165.17 and its 200-day simple moving average is $151.07. Grand Canyon Education, Inc. has a 12-month ...

At the close of business on Thursday 23 January 2025: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was Net Asset Values are calculated in accordance with ...

The Independent Alliance earned more than a Big Four list for the first time, as eight of its members posted TCM-record returns. Sales for the Independent Alliance (IA) collective hit the highest ...

Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our ...