Financial news: Collective Investments

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07-16	Adams Diversified Equity Fund : GREGORY BUCKLEY ELECTED EXECUTIVE VICE PRESIDENT AND A PORTFOLIO MANAGER OF ADAMS DIVERSIFIED EQUITY FUND	PU
07-16	OFS Credit Company Declares August 2026 Common Stock Cash Distribution	BU
07-16	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of Notes and Mandatory Redeemable Preferred Shares	AQ
07-16	ADAMS NATURAL RESOURCES FUND : ANNOUNCES FIRST HALF 2026 PERFORMANCE	PU
07-16	ADAMS DIVERSIFIED EQUITY FUND : ANNOUNCES FIRST HALF 2026 PERFORMANCE	PU
07-16	Personal Assets Trust plc Declares Second Interim Dividend for the Year to 30 April 2027, to Be Paid on 2 October 2026	CI
07-16	Schroder Oriental Income Fund Limited Declares Third Interim Dividend for the Year Ending August 31, 2026, Payable on August 7, 2026	CI
07-16	BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares	PR
07-16	Issue of Equity	EQ
07-16	Mid Wynd International Investment Trust Plc - Transaction in Own Shares	PR
07-16	Cosmic Robotics, Inc. announced that it has received $0.35 million in funding from Seed Innovations Limited	CI
07-16	TwentyFour Income Fund Limited - Director Dealing	PR
07-16	M&G Credit Income Investment Trust plc: Net Asset Value(s)	EQ
07-16	The Biotech Growth Trust PLC - Result of AGM	PR
07-16	BH Macro Limited - Transparency Report - May 2026	PR
07-16	BlackRock Smaller : Trust plc Class 1 English - UK PRIIPS	PU
07-16	Pershing Square : Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 15 July 2026	PU
07-16	XFLT Sets the Record Straight on Benefits of the Sub-Adviser Proposal	AQ
07-16	Cohen & Steers Quality Income Realty Fund, Inc. Announces Preliminary Results of Transferable Rights Offering	PR
07-16	Ecofin Global Utilities and Infrastructure Trust plc Declares Third Interim Dividend for the Year Ending 30 September 2026, Payable on 28 August 2026	CI
07-16	Pacific Assets Trust plc - Monthly Fact Sheet as at 30 June 2026	PR
07-16	BH Macro Limited - Transaction in Own Shares	PR
07-16	NextEnergy Solar Fund puts itself up for sale amid persistent discount	AN
07-16	Pershing Square : Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 14 July 2026	PU
07-16	NBPE Announces Transaction in Own Shares	GL
07-15	Neuberger Municipal Fund Announces Monthly Distribution, Payable on August 17, 2026	CI
07-15	ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of June 2026	AQ
07-15	OFS Credit Company Provides June 2026 Net Asset Value Update	BU
07-15	Palmer Square Capital BDC Inc. Completes Refinancing of $300 Million Term Debt Securitization Through Private Placement	CI
07-15	NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION	PR
07-15	The Taiwan Fund, Inc. Announces 3rd Quarter Earnings	PR
07-15	Octagon Credit Investors, LLC Urges the Shareholders of XAI Floating Rate & Alternative Income Trust	CI
07-15	Gore Street Energy Storage Fund Plc, 2026 Earnings Call, Jul 15, 2026
07-15	Worldwide Healthcare Trust PLC - Transaction in Own Shares	PR
07-15	Finsbury Growth & Income Trust PLC - Transaction in Own Shares	PR
07-15	Caledonia Investments plc Declares a Final Dividend	CI
07-15	Liberty All-Star® Growth Fund, Inc. June 2026 Monthly Update	BU
07-15	Caledonia Investments plc Announces Appointment of Guy Davison as Chair of the Nomination Committee, Effective July 15, 2026	CI
07-15	BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares	PR
07-15	Liberty All-Star® Equity Fund June 2026 Monthly Update	BU
07-15	Gore Street Energy Storage Fund Plc Reports Earnings Results for the Full Year Ended March 31, 2026	CI
07-15	Aberforth Smaller Companies Trust Plc - Transaction in Own Shares	PR
07-15	TwentyFour Income Fund Limited - Issue of Equity	PR
07-15	Issue of Equity	AQ
07-15	Blackrock World Mining Trust notes fall in prices of gold, aluminium	AN
07-15	MIGO Opportunities Trust plc - Investment Manager Holding	PR
07-15	Worldwide Healthcare Trust PLC - Director/PDMR Shareholding	PR
07-15	Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 30 June 2026	PR
07-15	CQS Natural Resources Growth and Income plc Declares Its Fourth Interim Dividend for the Year Ended 30 June 2026, Payable on 28 August 2026	CI
07-15	TwentyFour Income dividend beats target despite lower return	AN

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Most Mentioned (24h)

NEXTENERGY SOLAR FUND LIMITED	+1.98%
ADAMS DIVERSIFIED EQUITY FUND, INC.	+0.08%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.	+3.18%
COHEN & STEERS QUALITY INCOME REALTY FUND, INC.	+1.56%
THE BIOTECH GROWTH TRUST PLC	+0.88%
MID WYND INTERNATIONAL INVESTMENT TRUST PLC	+1.58%
PACIFIC ASSETS TRUST PLC	0.00%
PERSONAL ASSETS TRUST PLC	+0.19%
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC	+0.17%
SCHRODER ORIENTAL INCOME FUND LIMITED	+0.46%

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