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Tag: investment objective

Volta Finance Limited – Director/PDMR Shareholding

Volta Finance Limited (VTA/VTAS)

GraniteShares Announces Reverse Split of CONI

NEW YORK, July 29, 2025 (GLOBE NEWSWIRE) -- GraniteShares has announced it will execute a reverse share split for the GraniteShares 2x Short COIN (the “Fund”). The total market value of the shares outstanding will not be affected as a result of the reverse split.

Purpose Investments Announces Termination of Three Investment Funds

TORONTO, July 25, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose Investments”) announced today its decision to terminate StoneCastle Equity Growth Fund and StoneCastle Income Growth Fund (each, a “StoneCastle Fund” and together, the “StoneCastle Funds”) at the close of business on or about September 29, 2025 (the “StoneCastle Funds’ Termination Date”). Effective immediately, each StoneCastle Fund is closed to new purchases. Purpose Investments also announced its decision to terminate PK Core Fund effective as of the close of business today. PK Core Fund currently has no unitholders and is closed to new purchases.

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...

Chicago Atlantic BDC, Inc. Announces Second Quarter 2025 Financial Results Conference Call

NEW YORK, July 24, 2025 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (the “Company”) (NASDAQ: LIEN), a specialty finance company that has elected to be regulated as a business development company, today announced details for the release of its financial results for the second quarter ended June 30, 2025.

Defiance Launches VSTL: The First 2X Leveraged ETF on VST (Vistra Corp)

Defiance Launches VSTL: The First 2X Leveraged ETFs on VST (Vistra Corp)

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.

Calamos Announces Upside Cap Rates with Defined Downside Protection for Bitcoin Protection ETFs

METRO CHICAGO, Ill., July 8, 2025 /PRNewswire/ -- Calamos Investments LLC ("Calamos"), a leading alternatives manager, today announced the upside cap rates for the...

Stellus Private Credit BDC Announces $0.38 Third Quarter 2025 Regular Dividend, Payable Monthly in Increments of $0.1266 in July, August, and September 2025

HOUSTON, July 2, 2025 /PRNewswire/ -- Stellus Private Credit BDC ("the Company") announced that its Board of Trustees has declared a monthly dividend of...

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30,...

HOUSTON, July 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of June 30, 2025.

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

DALLAS, July 1, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution...

GraniteShares Announces Forward Split of PTIR

NEW YORK, June 26, 2025 (GLOBE NEWSWIRE) -- GraniteShares has announced it will execute a forward share split for the GraniteShares 2x Long PLTR (the “Fund”). The total market value of the shares outstanding will not be affected as a result of these splits.

Volta Finance Limited – Net Asset Value(s) as at 31 May 2025


Volta Finance Limited (VTA / VTAS)
May 2025 monthly report


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The Week in Canadian Press Releases: 10 Stories You Need to See

A roundup of the most newsworthy press releases from Cision Distribution this week TORONTO, June 20, 2025 /CNW/ - With thousands of press releases published...

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