Net asset value Press Release

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Mon, 03/17/2025 - 21:57 Tortoise Capital Announces Next Steps Following Completion of TEAF Strategic Review
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Tortoise Capita...
Tue, 03/04/2025 - 07:45 Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 28, 2025, for TYG and TEAF
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Tortoise Capita...
Mon, 02/03/2025 - 22:15 Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2025, for TYG and TEAF
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Tortoise Capita...
Mon, 07/01/2024 - 14:42 180 Degree Capital Corp. Notes Average Discount of Net Asset Value Per Share to Stock Price for Sixth Month of Initial Measurement Period of Its Discount Management Program
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180 Degree Capi...
Mon, 06/03/2024 - 13:01 180 Degree Capital Corp. Notes Average Discount of Net Asset Value per Share to Stock Price for Fifth Month of Initial Measurement Period of Its Discount Management Program
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180 Degree Capi...
Sat, 03/02/2024 - 03:53 180 Degree Capital Corp. Notes Average Discount of Net Asset Value Per Share to Stock Price for Second Month of Initial Measurement Period of its Discount Management Program
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180 Degree Capi...
Thu, 02/01/2024 - 16:03 180 Degree Capital Corp. Notes Average Discount of Net Asset Value Per Share to Stock Price for First Month of Initial Measurement Period of Its Discount Management Program
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180 Degree Capi...
Wed, 12/28/2022 - 16:19 SS&C GlobeOp Hedge Fund Performance Index: November performance -0.09% Capital Movement Index: December net flows advance 0.37%
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SS and C
Thu, 11/17/2022 - 06:31 SS&C GlobeOp Hedge Fund Performance Index: October performance -0.96%Capital Movement Index: November net flows advance 0.13%
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SS and C
Mon, 10/24/2022 - 21:55 Center Coast Brookfield MLP & Energy Infrastructure Fund Announces Portfolio Manager Update
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Brookfield Asse...
Fri, 08/19/2022 - 03:36 SS&C GlobeOp Forward Redemption Indicator: August notifications 2.35%
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SSCTech
Thu, 07/14/2022 - 04:06 SS&C GlobeOp Hedge Fund Performance Index: June performance 0.00% Capital Movement Index: July net flows decline -0.12%
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SSCTech
Thu, 05/12/2022 - 10:01 SS&C GlobeOp Hedge Fund Performance Index: April performance -0.88% Capital Movement Index: May net flows advance 0.22%
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SS and C
Mon, 04/25/2022 - 09:14 SEIs Collective Investment Trust Business Surpasses $200 Billion In Net Assets
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SEI Investments
Wed, 04/13/2022 - 10:11 SS&C GlobeOp Hedge Fund Performance Index: March performance 0.97% Capital Movement Index: April net flows decline 0.38%
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SS and C
Sun, 02/27/2022 - 19:51 180 Degree Capital Corp. Boosts Efforts to Raise Visibility, Increase AUM, Narrow Discount
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180 Degree Capi...
Fri, 02/11/2022 - 00:31 SS&C GlobeOp Hedge Fund Performance Index: January performance -2.02% Capital Movement Index: February net flows advance 0.70%
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SSCTech
Tue, 02/01/2022 - 07:49 Vanguard Reports Expense Ratio Reductions for Active Equity and Bond Funds
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Vanguard
Thu, 01/13/2022 - 03:49 SS&C GlobeOp Hedge Fund Performance Index: December performance 0.51% Capital Movement Index: January net flows decline -0.62%
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SS and C
Mon, 01/10/2022 - 16:31 Destra Multi-Alternative Fund Announces Expected Listing on the NYSE
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Destra Capital ...
Mon, 12/13/2021 - 14:28 SS&C GlobeOp Hedge Fund Performance Index: November performance -1.71%; Capital Movement Index: December net flows advanced 0.36%
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SS and C
Thu, 11/11/2021 - 15:22 SS&C GlobeOp Hedge Fund Performance Index: October performance 0.45%; Capital Movement Index: November net flows advanced 0.59%
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SSCTech
Mon, 09/13/2021 - 01:27 SS&C ALPS Advisors To Close An Exchange Traded Fund
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Advent
Wed, 09/01/2021 - 04:41 NexPoint Strategic Opportunities Fund Declares Regular Monthly Distribution
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NexPoint
Tue, 08/17/2021 - 21:47 Wells Fargo Global Dividend Opportunity Fund Announces Change to Managed Distribution Plan
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Wells Fargo