1 The performance data for the Fund shown above represents past performance and assumes reinvestment of dividends. Past performance does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
Cash has had a better run in recent years. But with the path of interest rates still uncertain, and ISA rules changing from April 2027, savers are keeping a closer eye on where their money sits. For some people, a Cash ISA or savings account will still be the right fit. Others may want a
NEW YORK–(BUSINESS WIRE)–Jul 17, 2026– BlackRock MuniAssets Fund, Inc. (NYSE: MUA) (the “Fund”) today announced the terms of transferable rights (“Rights”) to be issued to the holders of the Fund’s common shares of beneficial interest (par value $0.10 per share) (“Shares”) as of July 28, 2026 (the “Record Date”). Holders of Rights will be entitled
The Solicitors Regulation Authority today confirmed plans to impose a hefty increase in the compensation fund levy, but is moving to ease the relative burden on smaller firms. During its draft 2026-27 business plan consultation, the regulator said one of the main concerns raised was the potentially disproportionate impact that increases in fees or compensation
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.4039 at the end of June 2026 (0.4042 as of 31 May 2026). The month-end total net asset value of the Fund slightly decreased to EUR 91.5 million (EUR 91.6 million as of 31 May 2026). In June
~ A differentiated interval fund opens longevity assets to individual investors and their advisors ~ ~ The newest addition to Abacus’s growing platform of longevity funds ~ ORLANDO, Fla., July 15, 2026 (GLOBE NEWSWIRE) — Abacus Global Management, Inc. (NYSE: ABX) (“Abacus” or the “Company”), a leading alternative asset manager specializing in longevity-based assets, today
Thrivent has offered investment products since 1970. The investment adviser for our funds is Thrivent Asset Management, LLC (TAM), a subsidiary of Thrivent. A membership-owned fraternal organization, Thrivent has provided holistic financial services and dedication to serving our clients for more than 100 years. Thrivent Distributors, LLC, a registered broker-dealer and member FINRA, is
EfTEN United Property Fund earned a net loss of 103 thousand euros in June and a net profit of 709 thousand euros for the first six months of the year (compared with 1,679 thousand euros in the same period last year). The net asset value (NAV) of the fund unit was 11.62 euros at the end of June, a decline of 0.4% over the month. The June loss
Indian investors looking to start a fresh SIP in an international mutual fund have just one option left. According to a Value Research analysis, the Baroda BNP Paribas Aqua Fund of Fund is currently the only international mutual fund scheme accepting fresh SIPs as well as lump-sum investments. The development comes after several fund houses
New York, July 14, 2026 (GLOBE NEWSWIRE) — GraniteShares Advisors LLC (“GraniteShares”) announces that, following market movements in Lucid Group Inc. (LCID), the GraniteShares 2x Long LCID Daily ETF (Nasdaq: LCDL) (the “Fund”) closed out its entire LCID position today at a loss that caused its net asset value to become negative. As a result,