GlobeNewswire - Net Asset Value Contains the last 20 releases uuid:6f78be9b-876c-4b27-bbef-4dce6ea70e17;id=13672 2021-02-05T14:30:00Z newsdesk@globenewswire.com (NewsDesk) http://www.10gbhost.com/LegacyRss?Length=4 newsdesk@globenewswire.com http://www.10gbhost.com/news-release/2021/02/05/2170767/0/en/Net-Asset-Value-s.html Net Asset Value(s) 2021-02-05T14:30:00Z 2021-02-06T02:29:28Z 2170767 en GlobeNewswire Inc. Downing Strategic Microcap Investment Trust plc Fri, 05 Feb 2021 14:30 GMT Net Asset Value European Regulatory News http://www.10gbhost.com/news-release/2021/02/05/2170731/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html Middlefield Canadian Income PCC: Net Asset Value(s) 2021-02-05T13:57:29Z 2021-02-06T02:29:28Z Middlefield Canadian Income PCC Net Asset Value

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2170731 en GlobeNewswire Inc. Middlefield Canadian Income PCC Fri, 05 Feb 2021 13:57 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170685/0/en/Alliance-Trust-PLC-Net-Asset-Value.html Alliance Trust PLC - Net Asset Value 2021-02-05T13:09:20Z 2021-02-06T02:29:28Z ALLIANCE TRUST PLC
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At the close of business Thursday 4 February 2021:

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2170685 en GlobeNewswire Inc. Alliance Trust Plc Fri, 05 Feb 2021 13:10 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170570/0/en/Net-Asset-Value-s.html Net Asset Value(s) 2021-02-05T11:10:00Z 2021-02-06T02:29:28Z ???????????????

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2170570 en GlobeNewswire Inc. WisdomTree Issuer PLC Fri, 05 Feb 2021 11:10 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170529/0/da/Anmodning-om-oph%C3%B8r-af-suspension.html Anmodning om oph?r af suspension 2021-02-05T10:05:01Z 2021-02-06T02:29:28Z Idet de tekniske vanskeligheder nu er l?st, kan der atter beregnes indre v?rdier.

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2170529 da GlobeNewswire Inc. Investeringsforeningen IA Invest Fri, 05 Feb 2021 10:04 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170526/0/da/Anmodning-om-oph%C3%B8r-af-suspension.html Anmodning om oph?r af suspension 2021-02-05T10:03:20Z 2021-02-06T02:29:28Z Idet de tekniske vanskeligheder nu er l?st, kan der atter beregnes indre v?rdier.

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2170526 da GlobeNewswire Inc. Investeringsforeningen Selected Investments Fri, 05 Feb 2021 10:03 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170524/0/da/Anmodning-om-oph%C3%B8r-af-suspension.html Anmodning om oph?r af suspension 2021-02-05T10:01:50Z 2021-02-06T02:29:28Z Idet de tekniske vanskeligheder nu er l?st, kan der atter beregnes indre v?rdier.

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2170524 da GlobeNewswire Inc. Investeringsforeningen Falcon Invest Fri, 05 Feb 2021 10:01 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170523/0/da/Anmodning-om-oph%C3%B8r-af-suspension.html Anmodning om oph?r af suspension 2021-02-05T10:00:18Z 2021-02-06T02:29:28Z Idet de tekniske vanskeligheder nu er l?st, kan der atter beregnes indre v?rdier.

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2170523 da GlobeNewswire Inc. Investeringsforeningen StockRate Invest Fri, 05 Feb 2021 10:00 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170521/0/da/Anmodning-om-oph%C3%B8r-af-suspension.html Anmodning om oph?r af suspension 2021-02-05T09:58:33Z 2021-02-06T02:29:28Z Idet de tekniske vanskeligheder nu er l?st, kan der atter beregnes indre v?rdier.

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2170521 da GlobeNewswire Inc. Investeringsforeningen Carnegie Wealth Management Fri, 05 Feb 2021 09:58 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170519/0/da/Anmodning-om-oph%C3%B8r-af-suspension.html Anmodning om oph?r af suspension 2021-02-05T09:57:05Z 2021-02-06T02:29:28Z Idet de tekniske vanskeligheder nu er l?st, kan der atter beregnes indre v?rdier.

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2170519 da GlobeNewswire Inc. Investeringsforeningen Great Dane Fri, 05 Feb 2021 09:57 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170518/0/da/Anmodning-om-oph%C3%B8r-af-suspension.html Anmodning om oph?r af suspension 2021-02-05T09:55:25Z 2021-02-06T02:29:28Z Idet de tekniske vanskeligheder nu er l?st, kan der atter beregnes indre v?rdier.

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2170518 da GlobeNewswire Inc. Investeringsforeningen Fundamental Invest Fri, 05 Feb 2021 09:55 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170517/0/da/Anmodning-om-oph%C3%B8r-af-suspension.html Anmodning om oph?r af suspension 2021-02-05T09:53:49Z 2021-02-06T02:29:28Z Idet de tekniske vanskeligheder nu er l?st, kan der atter beregnes indre v?rdier.

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2170517 da GlobeNewswire Inc. Kapitalforeningen L?n & Spar MixInvest Fri, 05 Feb 2021 09:54 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170514/0/da/Anmodning-om-oph%C3%B8r-af-suspension.html Anmodning om oph?r af suspension 2021-02-05T09:52:24Z 2021-02-06T02:29:28Z Idet de tekniske vanskeligheder nu er l?st, kan der atter beregnes indre v?rdier.

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2170514 da GlobeNewswire Inc. Investeringsforeningen L?n & Spar Invest Fri, 05 Feb 2021 09:53 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170513/0/da/Anmodning-om-oph%C3%B8r-af-suspension.html Anmodning om oph?r af suspension 2021-02-05T09:50:41Z 2021-02-06T02:29:28Z Idet de tekniske vanskeligheder nu er l?st, kan der atter beregnes indre v?rdier.

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2170513 da GlobeNewswire Inc. Investeringsforeningen Gudme Raaschou Fri, 05 Feb 2021 09:51 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170484/0/da/Anmodning-om-suspension.html Anmodning om suspension 2021-02-05T08:54:14Z 2021-02-06T02:29:28Z P? grund af tekniske vanskeligheder er det p.t. ikke muligt at beregne indre v?rdier.

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2170484 da GlobeNewswire Inc. Investeringsforeningen IA Invest Fri, 05 Feb 2021 08:54 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170483/0/da/Anmodning-om-suspension.html Anmodning om suspension 2021-02-05T08:52:37Z 2021-02-06T02:29:28Z P? grund af tekniske vanskeligheder er det p.t. ikke muligt at beregne indre v?rdier.

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2170483 da GlobeNewswire Inc. Investeringsforeningen Selected Investments Fri, 05 Feb 2021 08:52 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170482/0/da/Anmodning-om-suspension.html Anmodning om suspension 2021-02-05T08:51:01Z 2021-02-06T02:29:28Z P? grund af tekniske vanskeligheder er det p.t. ikke muligt at beregne indre v?rdier.

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2170482 da GlobeNewswire Inc. Investeringsforeningen Falcon Invest Fri, 05 Feb 2021 08:50 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170481/0/da/Anmodning-om-suspension.html Anmodning om suspension 2021-02-05T08:49:30Z 2021-02-06T02:29:28Z P? grund af tekniske vanskeligheder er det p.t. ikke muligt at beregne indre v?rdier.

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2170481 da GlobeNewswire Inc. Investeringsforeningen StockRate Invest Fri, 05 Feb 2021 08:49 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170480/0/da/Anmodning-om-suspension.html Anmodning om suspension 2021-02-05T08:47:52Z 2021-02-06T02:29:28Z P? grund af tekniske vanskeligheder er det p.t. ikke muligt at beregne indre v?rdier.

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2170480 da GlobeNewswire Inc. Investeringsforeningen Carnegie Wealth Management Fri, 05 Feb 2021 08:48 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170479/0/da/Anmodning-om-suspension.html Anmodning om suspension 2021-02-05T08:46:21Z 2021-02-06T02:29:28Z P? grund af tekniske vanskeligheder er det p.t. ikke muligt at beregne indre v?rdier.

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2170479 da GlobeNewswire Inc. Investeringsforeningen Great Dane Fri, 05 Feb 2021 08:46 GMT Net Asset Value European Regulatory News
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