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BlackRock Investment Trusts - Net Asset Value(s) PR Newswire London, April 1 NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 54930040ALEAVPMMDC31 The ....
Invesco Investment Trusts - Portfolio Update PR Newswire HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 January 2021 is now available and can be accessed via the following website: www.invesco.co.uk/investmenttrusts Please note that the above link will take you to a directory of the investment companies managed by Invesco. You will need to select the relevant company on this directory in order to access its portfolio data. The portfolio data on the website will be updated at the beginning of each month. . Company Secretary ....
BlackRock Investment Trusts - Net Asset Value(s) PR Newswire 54930040ALEAVPMMDC31 The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 16 March 2021 were: 94.32p Capital only Notes: 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 Buyback of 200,000 ordinary shares on 20th February 2020, the Company now has 113,470,349 Ordinary Shares in issue (excluding 5,495,651 Ordinary Shares which are held in Treasury). 4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). ....
BlackRock Investment Trusts - Net Asset Value(s) PR Newswire London, March 9 NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 54930040ALEAVPMMDC31 The ....