08 Information for Shareholders - Performance data at 30 September 2025 Performance data at 30 September 2025 ...Share price as at 30 September 2025 54.98p1NAV per share as at 30 September 2025 57.85p.
) Report on Net Assets Value (NAV) per unit Subject . Report NAV Name . KHONBURI SUGAR POWER PLANT INFRASTRUCTURE FUND (KBSPIF) NAV as of . 31-Dec-2025 Net Assets Value (Baht per unit) . 10.3734 Net Assets Value (Baht) ...Disclaimer ... (noodl. 129501403) .
FOR THE YEAR ENDED 30 SEPTEMBER 2025 ... * Data as at 30 September 2025 ... I am pleased to present the AnnualReport and Accounts of On the BeachGroup plc for the financial year ended 30 September 2025 ... Drawn at 30 September.
ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 ... Since 30 September 2024 and up to and including 30 September 2025 there have been no changes in the directors' interests in the share capital of the Company.
PACSCo Limited, announces its unaudited results for the six months ended 30 September 2025 ... ended 30 September ... ended 30 September ... 30 September. 30 September ... Balance at 30 September 2024 ... Balance at 30 September 2025 ... 30 September. 30 September.
_ 30 January 2026_ bcl-admin_ 0 Comments. Notice to ASX Quarterly Production Report 30 September 2025 ... 30 January 2026 ... 30 January 2026 ... Distributed via Public Technologies (PUBT), unedited and unaltered, on January 30, 2026 at 11.11 UTC.
The following discussion relates to the year ended 30 September 2025 and compares that to the year ended 30 September 2024. ... Cash used in operating activities during year ended 30 September 2025 totalled $(1,933,176) (30 September 2024..
Subsequently, the financial asset was revalued at 30 September 2024 and 30 September 2025 with the difference between the initial valuation and the value recognized in profit or loss as an unrealized gain (loss) on financial asset.
FOR THE THREE MONTHS AND FULL YEAR ENDED 30 SEPTEMBER 2025 ... financial year ended 30 September 2024 ... months ended 30 September ... months ended 30 September ... year ended 30 September ... year ended 30 September.
AnnualResults to 30 September 2025 ... As at 30 September 2025 ... 3 Based on NAV total return, which includes dividend payments at 30 September 2025 ... *Portfolio NAV at 30 September 2025 ... 1Patria, 30 September 2025.
£294.2 million of short-term resources (cash and undrawn credit facility) at 30 September 2025 (30 September ... the total dividend of 16.8 pence per share during the financial year to 30 September 2024.
). These statistics cover police officers, police staff, designated officers, police community support officers, special constables and police support volunteers in the 43 police forces in England and Wales and the British Transport Police...London.