fund update

(NYSE:BLK) NEW YORK--(BUSINESS WIRE)---- $BCX--The BlackRock Sector Equity Closed End Funds (CEFs) listed below (the “Funds”) announced today that each Fund’s Board of Trustees (the "Board") has approved the following updates to the Funds’ respective investment objectives and principal investment strategies. Effective 11/10/2025, the Funds’ investment objectives will be changed as indicated below. Investment objective changes BlackRock Sector CEFs   Ticker   Current Investment Objective   Proposed Investment Objec

(NYSE:RGT) NEW YORK, Sept. 2, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 98,655 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS...

(NYSE:RMT) NEW YORK, Sept. 2, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 660,208 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/25 NAV 10.76 MKT 9.47 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 NAV (%) MKT...

(NYSE:RVT) NEW YORK, Sept. 2, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,343,647 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/25 NAV 17.06 MKT 15.18...

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund’s estimated sources of the distribution to be paid on August 29, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for August Monthly Distribution as of July 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Ca

Octopus AIM VCT plc

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6772 at the end of July 2025 (0.6766 as of 30 June 2025). The month-end total net asset value of the Fund was EUR 97.2 million (EUR 97.1 million as of 30 June 2025). The EPRA NRV as of 31 July 2025 stood at EUR 0.7222 per unit.

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6772 at the end of July 2025 (0.6766 as of 30 June 2025). The month-end total net asset value of the Fund was EUR 97.2 million (EUR 97.1 million as of 30 June 2025). The EPRA NRV as of 31 July 2025 stood at EUR 0.7222 per unit.

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Growth Fund, Inc. July 2025 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund July 2025 Monthly Update

Octopus AIM VCT plc