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Tag: asset value

Amplify ETFs Announces Net Asset Value Adjustment for the Breakwave Tanker Shipping ETF (BWET)

CHICAGO, July 25, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs today announced that the net asset value (NAV) of the Breakwave Tanker Shipping ETF (BWET) was increased by $0.1465 per share on July 23, 2025. This adjustment is a result of a security pricing error in calculating the Fund’s NAV.

Allspring Closed-End Funds Declare Monthly Distributions and Announce a Portfolio Manager Change

CHARLOTTE, N.C., July 25, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and...

Athabasca Oil Announces 2025 Second Quarter Results Highlighted by Strong Operational Results, Continued Share Buybacks and a Pristine Financial Position

CALGARY, Alberta, July 24, 2025 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) is pleased to report its second quarter results marked by strong operational performance, consistent financial results and execution on return of capital commitments. With low corporate break-evens, differentiated long-life assets and a pristine balance sheet, the Company is well positioned to advance its strategic priorities.

GLOBAL X ANNOUNCES JULY 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs

TORONTO, July 24, 2025 /CNW/ - Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the "Distributions") for...

Alpine Income Property Trust Reports Second Quarter 2025 Operating and Financial Results

WINTER PARK, Fla., July 24, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company” or “PINE”), an owner and operator of single tenant net leased commercial income properties, today announced its operating results and earnings for the three and six months ended June 30, 2025.

DMG Blockchain Solutions Announces Exploration of Digital Asset Treasury Strategy

VANCOUVER, British Columbia, July 22, 2025 (GLOBE NEWSWIRE) -- DMG Blockchain Solutions Inc. (TSX-V: DMGI) (OTCQB: DMGGF) (FRANKFURT: 6AX) ("DMG" or the "Company"), a vertically integrated blockchain and data center technology company, today announces that it has engaged a consultant to assess and help implement institutional-grade treasury management within the regulated custody platform operated by its wholly owned subsidiary, Systemic Trust Company ("STC"). This platform would serve both DMG and STC’s clients by offering custody services. DMG is also assessing additional capabilities intended to further enhance treasury value.

INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Files Class Action Lawsuit Against Easterly ROCMuni High Income Municipal Bond Fund f/k/a Principal Street High...

SAN DIEGO, July 22, 2025 (GLOBE NEWSWIRE) -- Robbins Geller Rudman & Dowd LLP announces that purchasers of Easterly ROCMuni High Income Municipal Bond Fund f/k/a Principal Street High Income Municipal Fund (the “Easterly ROCMuni Fund”) (NYSE: RMJAX; RMHVK; RMHIX) shares between May 5, 2023 and June 12, 2025, inclusive (the “Class Period”), have until September 22, 2025 to seek appointment as lead plaintiff of the Easterly ROCMuni class action lawsuit. Captioned Victorson v. James Alpha Funds Trust d/b/a Easterly Funds Trust, No. 25-cv-06028 (S.D.N.Y.), the Easterly ROCMuni class action lawsuit charges the Easterly ROCMuni Fund, James Alpha Funds Trust d/b/a Easterly Funds Trust, investment adviser Easterly Investment Partners LLC and its former investment adviser Principal Street Partners, LLC, certain of the Easterly ROCMuni Fund’s underwriters, certain of their top executive officers and trustees, and others with violations of the Securities Exchange Act of 1933.

HH Fund Announces Successful Disposition of HH Midtown, a Premier Student Housing Asset near major Universities, and Continued Management of the Property

SILVER SPRING, Md., July 22, 2025 (GLOBE NEWSWIRE) -- HH Fund, a leading private equity real estate firm focused on U.S. student housing with over 8,000 beds under management, announced today the successful sale of HH Midtown, a student housing asset, located in Baltimore, Maryland. The single-asset transaction, consisting of 114 units and 323 beds with two retail spaces, closed for an undisclosed price.

Summit Royalty to Acquire Cash Flowing 1.0% NSR Royalty on the Madsen Project

TORONTO, July 22, 2025 /CNW/ - Summit Royalty Corp. ("Summit" or the "Company"), a private royalty and streaming company, is pleased to announce that...

NBPE – Net Asset Value(s)

THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of June 2025

DENVER, July 21, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of June 30, 2025, was $22.22.

GoldenMining Introduces ETH Contract Update Offering Stable Income Up to $9,700 Amid ETH Ecosystem Surge

New York, US, July 21, 2025 (GLOBE NEWSWIRE) -- With the entry into force of the GENIUS Act, the United States has officially banned income-generating stablecoins, cutting off a major channel through which investors previously earned interest. This regulatory shift is expected to drive capital back into the native ecosystems of leading public chains like Ethereum, fueling a sharp rise in demand for on-chain income tools. In response, GoldenMining has introduced an updated suite of ETH cloud mining contracts—designed to deliver stable daily income of up to $9,700—positioning itself as a key player in helping investors earn consistent returns while benefiting from Ethereum’s continued growth.

Ripplecoin Mining caters to the GENIUS Act and releases a new free AI cloud mining app that supports XRP and BTC

The first stablecoin regulatory framework in the United States has officially landed, and Ripplecoin Mining has simultaneously launched an AI-driven mobile cloud mining app to help XRP and BTC holders open a new path for daily passive income
The first stablecoin regulatory framework in the United States has officially landed, and Ripplecoin Mining has simultaneously launched an AI-driven mobile cloud mining app to help XRP and BTC holders open a new path for daily passive income

ETHRANSACTION Cloud Mining Platform Reveals New Smart Crypto Mining Contracts

Tampa, Florida, July 19, 2025 (GLOBE NEWSWIRE) -- Although Bitcoin hit a new high this week, the crypto market is still tense. Many investors prefer the core of stable value-added, and it is safer to choose to invest in cloud mining. Because the current crypto market is full of uncertain risks. With industry-leading technology and compliant and safe operations, ETHRANSACTION Cloud Mining Platform provides you with risk-free, high-return digital asset value-added solutions, allowing you to easily obtain returns from mainstream cryptocurrencies such as BTC, ETH, DOGE, XRP, LTC, etc.!

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