NYSE:NAV
Delisted
Navistar International Corporation Stock News
$44.50
+0 (+0%)
At Close: Dec 08, 2021
Adams Diversified Equity Fund Announces Initiatives to Enhance Shareholder Value
09:00am, Friday, 24'th May 2024
8% Annual Rate Managed Distribution Policy and a Tender Offer for 10% of Outstanding Shares at 98% of NAV 8% Annual Rate Managed Distribution Policy and a Tender Offer for 10% of Outstanding Shares at
WhiteHorse Finance: Well-Covered Dividend But Lacks NAV Growth
08:11pm, Tuesday, 21'st May 2024
WhiteHorse Finance is a business development company that focuses on making investments in lower middle market companies. The company's portfolio is highly diverse and primarily consists of first lien
The India Fund, Inc. Announces Distribution Payment Details
04:27pm, Monday, 20'th May 2024
PHILADELPHIA, PA / ACCESSWIRE / May 20, 2024 / The India Fund, Inc. (NYSE:IFN), announced today that it will pay $0.45 on a per share basis on July 5, 2024 to all shareholders of record as of May 30,
Net Asset Value(s)
11:11am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Xtrackers II Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Lu
Abrdn European proposes wind-down after strategic review
07:24am, Monday, 20'th May 2024
(Alliance News) - abrdn European Logistics Income PLC on Monday said it will propose an orderly wind-down, which its chair called "the optimal route to maximise shareholder value". The London-based in
Abrdn European proposes wind-down after strategic review
07:24am, Monday, 20'th May 2024
(Alliance News) - abrdn European Logistics Income PLC on Monday said it will propose an orderly wind-down, which its chair called "the optimal route to maximise shareholder value". The London-based in
Horizon Technology Finance: 11.4% Yield Is Safe But Proceed With Caution
07:00am, Monday, 20'th May 2024
Horizon Technology Finance's recent earnings show declining financials and a deteriorating risk profile, warranting caution for investors in search of higher yields. The BDC's double-digit yield is cu
Net Asset Value(s)
06:00am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 17.05.2024 FKU IE00B8X9NZ57 214,170.00 GBP 6,633,310.
Net Asset Value(s)
05:58am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 17.05.2024 FEUD IE00BF2FL590 426,732.00 EUR 17,155,950.55 4
Net Asset Value(s)
05:56am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 17.05.2024 FEUZ IE00B8X9NY41 1,671,193.00 EUR 70,614,113.88
Net Asset Value(s)
03:17am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Capital Strength UCITS ETF 17.05.2024 FTCS. IE00BL0L0D23 575,002.00 USD 16,651,882.88 2
Net Asset Value(s)
03:16am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 17.05.2024 FVD. IE00BKVKW020 800,002.00 USD 19,940,
Net Asset Value(s)
03:15am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Capital Strength ESG Leaders UCITS ETF 17.05.2024 FCSG IE00BKPSPT20 825,002.00 U
Net Asset Value(s)
03:13am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 17.05.2024 FXGB LN IE00BD5HBR05 87,992.00 GBP 1,574,780.76 22.726
Net Asset Value(s)
03:10am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 17.05.2024 FTFX IE00BD5HBQ97 38,402.00 USD 904,485.63 23.553