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Downing Strategic Micro-Cap Investment Trust Plc  LEI Code: 213800QMYPUW4POFFX69  Net Asset Value  The Company announces:  Total Assets (including unaudited revenue reserves) at 22 September 2020£36.34m Net Assets (including unaudited revenue …

Wertpapier: DOWG STRA/PAR VTG FPD 0.001
Middlefield Canadian Income PCC Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net …

Wertpapier: MDDLFD CA/RED PREF

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