Western Asset Diversified Income Fund has seen a decline in share price, but when factoring in dividends, the decline is only 6.5%. WDI is currently trading at a modest 7% discount to its Net Asset ...

Downing ONE VCT ( ($GB:FVEN) ) has shared an update. Foresight Ventures VCT reported a modest improvement in performance for the half-year to 30 ...

The abrdn Asia-Pacific Income Fund Inc saw a share price jump due to a 1-for-6 reverse stock split, not improved performance. FAX's recent returns have been modest, benefiting from easing global ...

After the reporting period, the company’s unaudited NAV per share decreased to 35.84 pence as of October 31, 2025, a decline of 1.70%. This information is based on the company’s interim management ...

Digital Edition: Blue chip REITs report modest NAV declines Land Securities and British Land both reported modest declines in net asset value (NAV) this week in half-year results that painted a mixed ...

The investment firm Alliance Trust has grown its net asset value (NAV) in the first six months of the year despite headwinds from a UK recession and the Eurozone debt crisis. The investment firm ...

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The company delivered a NAV total return to shareholders of 3.51% for the quarter after accounting for an interim dividend of 0.75 pence and a special dividend of 0.50 pence paid on July 25, 2025.