Tag: fund

EfTEN United Property Fund teenis puhaskasumit mais 170 tuhat eurot ning 2025. aasta esimese viie kuuga 1,32 miljonit eurot (eelmisel aastal samal ajal 357 tuhat eurot). Mais tegi fond investoritele rahalise väljamakse summas 1,47 miljonit eurot ehk 57 euro senti osaku kohta. Selle tulemusena langes fondi osaku puhasväärtus (NAV) 4,4% ning oli mai lõpus 11,02 eurot. Ilma väljamakseta oleks EfTEN United Property Fund'i NAV kasvanud kuuga 0,6%.

EfTEN United Property Fund earned a net profit of 170 thousand euros in May and 1,32 million euros in the first five months of 2025 (compared to 357 thousand euros in the same time last year). In May, the fund made a cash distribution to investors in the amount of 1.47 million euros, or 57-euro cents per unit. As a result, the fund's net asset value (NAV) decreased by 4,4% and was 11,02 euros per unit at the end of May. Without the distribution the NAV of EfTEN United Property Fund would have increased by 0,6% in May.

Cardiff, United Kingdom – 18 June 2025 – Draig Therapeutics (“Draig”), a clinical-stage company aiming to transform the treatment of neuropsychiatric diseases, today launches from stealth having raised a total of $140 million (£107 million) in the last nine months. The oversubscribed Series A financing was led by Access Biotechnology, with participation from Canaan Partners, SR One, Sanofi Ventures, Schroders Capital along with seed investors SV Health Investors, which co-founded the company, and ICG.

TORONTO, June 17, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of June 2025 for its open-end exchange traded funds and closed-end funds (“the Funds”).