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 50,000 ...
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 total net asset value reached €5.01 trillion in the three month period, a €57 billion increase from the first quarter, and exceeding the value in final quarter of 2024. The Central Bank said the ...
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