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Sprott Focus Trust Inc.

9.32

-0.0300-0.32%

Post-market: 9.320.00000.00%16:10 EDT

Volume:21.64K

Turnover:202.05K

Market Cap:278.63M

PE:5.16

High:9.39

Open:9.33

Low:9.31

Close:9.35

52wk High:10.16

52wk Low:6.21

Shares:29.90M

Float Shares:29.72M

Volume Ratio:0.72

T/O Rate:0.07%

Dividend:0.58

Dividend Rate:6.22%

EPS(TTM):1.81

EPS(LYR):1.81

ROE:20.08%

ROA:1.25%

PB:0.97

PE(LYR):5.16

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Overview Company News Filings

Press Release: NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

Press Release: STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND ANNOUNCES Q3-2025 RESULTS AND FINAL DISTRIBUTION

Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES NOVEMBER 2025 DISTRIBUTION

Press Release: MSC INCOME FUND ANNOUNCES THIRD QUARTER 2025 RESULTS

Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION

Press Release: T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND ANNOUNCES SEPTEMBER 30, 2025 FINANCIAL RESULTS AND DECLARED TOTAL DISTRIBUTIONS OF $0.69 PER SHARE IN Q3 2025

Press Release: JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

Press Release: NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION

Press Release: THE MEXICO FUND, INC. PAYS DISTRIBUTION

Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES OCTOBER 2025 DISTRIBUTION

HKPC "SME ReachOut: FUND Fair plus Tech Sourcing 2025" Opens

Thomas W. Ulrich, Officer, Reports Disposal of Common Shares of Sprott Focus Trust Inc

Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Press Release: ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)

Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES SEPTEMBER 2025 DISTRIBUTION

Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION

HKPC "SME ReachOut: FUND Fair plus Tech Sourcing 2025"All-round Support for SMEs to "Get Fund & Tech" and "Go Global"

Director and 10% Owner George W. Whitney Reports Acquisition of Common Shares of Sprott Focus Trust Inc

Press Release: ABRDN NATIONAL MUNICIPAL INCOME FUND ANNOUNCES THE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS

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Release: NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2587308567","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2587308567?lang=en_us&edition=fundamental","pubTime":"2025-11-29 05:30","pubTimestamp":1764365400,"startTime":"0","endTime":"0","summary":"NEW YORK, Nov. 28, 2025 /PRNewswire/ -- Neuberger Berman High Yield Strategies Fund Inc.   has announced a distribution declaration of $0.0905 per share of common stock. The distribution announced today is payable on December 31, 2025, has a record date of December 15, 2025, and has an ex-date of December 15, 2025.Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["US6M.BOND","US5Y.BOND","US10Y.BOND","US2Y.BOND","US3Y.BOND","US7Y.BOND","FUND","US12M.BOND","TMF","US30Y.BOND","TLTW","HIGH"],"gpt_icon":1},{"id":"2587458737","title":"Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS","url":"https://stock-news.laohu8.com/highlight/detail?id=2587458737","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2587458737?lang=en_us&edition=fundamental","pubTime":"2025-11-29 05:06","pubTimestamp":1764363960,"startTime":"0","endTime":"0","summary":"NEW YORK, Nov. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. , a registered closed--end investment company, today announced earnings for the second quarter ended September 30, 2025.Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024. On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares of common stock outstanding.September 30, 2025  June 30, 2025  September 30, 2024. For the period July 1, 2025 through September 30, 2025, total net investment income was $31,772,437 or $0.20 per share. The total net realized and unrealized gain was 9,886,429 or $0.11 per share for the same period.AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["earning"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIGH","INC","FUND"],"gpt_icon":0},{"id":"2586040485","title":"Press Release: STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND ANNOUNCES Q3-2025 RESULTS AND FINAL DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2586040485","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2586040485?lang=en_us&edition=fundamental","pubTime":"2025-11-26 06:05","pubTimestamp":1764108300,"startTime":"0","endTime":"0","summary":"/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/. TORONTO, Nov. 25, 2025 /CNW/ - Starlight U.S. Multi-Family  Core Plus Fund    announced today its results of operations and financial condition for the three months ended September 30, 2025  and nine months ended September 30, 2025 . Certain comparative figures are included for the Fund's financial and operational performance as at December 31, 2024, for the three months ended September 30, 2024  and for the nine months ended September 30, 2024 .All amounts in this press release are in thousands of United States  dollars except for average monthly rent  or unless otherwise stated. All references to \"C$\" are to Canadian dollars.\"The Fund has completed the disposition of its investment properties with the final distribution scheduled for on or about December 18, 2025,\" commented Evan Kirsh, the Fund's President. \"We thank all of our investors and partners for their support throughout the Fund's te","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4140","FUND","PLUS","HUDAU"],"gpt_icon":0},{"id":"2584966595","title":"Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES NOVEMBER 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2584966595","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2584966595?lang=en_us&edition=fundamental","pubTime":"2025-11-19 05:29","pubTimestamp":1763501340,"startTime":"0","endTime":"0","summary":"TORONTO, Nov. 18, 2025 /CNW/ - Richards Packaging Income Fund   announced today its cash distribution for the month ended November 30, 2025 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on November 28, 2025 and will be payable on December 12, 2025.  Unitholders who are non-residents of Canada may be required to pay all withholding taxes payable in respect of any distributions of income by the Fund, whether such distributions are in the form of cash or additional units.The Fund owns Richards Packaging Inc. which since 1912 has served a wide customer base throughout North America comprised of over 18,000 regional food, beverage, cosmetics, healthcare, and other enterprises.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","BK4126","RPKIF"],"gpt_icon":0},{"id":"2583512877","title":"Press Release: MSC INCOME FUND ANNOUNCES THIRD QUARTER 2025 RESULTS","url":"https://stock-news.laohu8.com/highlight/detail?id=2583512877","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2583512877?lang=en_us&edition=fundamental","pubTime":"2025-11-14 05:15","pubTimestamp":1763068500,"startTime":"0","endTime":"0","summary":"Third  Quarter 2025 Net Investment Income of $0.35 Per Share. HOUSTON, Nov. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc.   is pleased to announce its financial results for the third quarter ended September 30, 2025.-- Net investment income , including excise tax and NII related. income taxes, of $16.6 million, or $0.35 per share. -- NII before taxes of $17.0 million, or $0.36 per share. -- Net increase in net assets resulting from operations of $26.5 million, or. -- Return on equity of 14.6% on an annualized basis for the quarter and. -- Net asset value of $15.54 per share as of September 30, 2025. -- Declared a regular quarterly dividend of $0.35 per share and a. supplemental quarterly dividend of $0.01 per share, both payable in the. fourth quarter of 2025, resulting in total dividends declared in the. cost basis due to realized losses resulted in a net decrease of $6.7. basis due to a realized loss resulted in a net decrease of $2.6 million. The following table provides a summary ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","MSIF","BK4150","BK4575","FUND","MSC","BK4585","MAIN","BK4135"],"gpt_icon":0},{"id":"2582052397","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2582052397","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582052397?lang=en_us&edition=fundamental","pubTime":"2025-11-12 05:17","pubTimestamp":1762895820,"startTime":"0","endTime":"0","summary":"TORONTO, Nov. 11, 2025 /CNW/ -- abrdn Asia-Pacific Income Fund VCC   , a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on November 28, 2025 to all shareholders of record as of November 21, 2025 .The policy of the Company's Board of Directors is to maintain stable monthly distribution. For the 12 months to October 31, 2025, the Company has paid total distributions amounting to CAD 21.0 cents per ordinary share.As a Singapore domiciled company, all distribution payments will be treated as foreign income for Canadian income tax purposes. Shareholders with registered addresses in Canada will receive distributions in Canadian dollars unless they have elected otherwise.The Company's estimated sources of the current fiscal year to date distributions are as follows:. Fiscal Year to Date   Earnings            Excess of Available. Past performance is no guarantee of future results. Investme","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","ASIA","FUND"],"gpt_icon":0},{"id":"2581268088","title":"Press Release: T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND ANNOUNCES SEPTEMBER 30, 2025 FINANCIAL RESULTS AND DECLARED TOTAL DISTRIBUTIONS OF $0.69 PER SHARE IN Q3 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2581268088","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581268088?lang=en_us&edition=fundamental","pubTime":"2025-11-06 06:06","pubTimestamp":1762380360,"startTime":"0","endTime":"0","summary":"NEW YORK, Nov. 5, 2025 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund  today reported financial results and total distributions of $0.69 per share for the quarter ended September 30, 2025.As private credit remains a key driver of financing solutions within credit markets, OCREDIT closed the third quarter with the addition of 9 new portfolio companies across a diverse range of industries, representing portfolio net growth of nearly $212.5 million. OCREDIT's $2.7 billion investment portfolio is now comprised of exposure to 125 portfolio companies across 21 unique sectors, and a weighted average portfolio yield of 10.5%. \"OCREDIT's portfolio yield remains high and attractive even with compression of base rates over the last quarter. Private credit remains attractive, especially relative to its liquid market counterparts, delivering 100-200 basis points of premium,\" said Eric Muller, OCREDIT's Chief Executive Officer. \"As we look forward, we are excited about the growing dema","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","TROW","BK4567","TSS","FUND","SG9999001440.SGD","BK4585","BK4533","BK4588","SLCT"],"gpt_icon":0},{"id":"2580001416","title":"Press Release: JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2580001416","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2580001416?lang=en_us&edition=fundamental","pubTime":"2025-11-01 04:42","pubTimestamp":1761943320,"startTime":"0","endTime":"0","summary":"BOSTON, Oct. 31, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund  , a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management  LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of October 14, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund  with important information concerning the distribution declared on October 1, 2025, and payable on October 31, 2025. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable October 31, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realize","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HTD","TAX","FUND"],"gpt_icon":0},{"id":"2580041691","title":"Press Release: NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2580041691","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2580041691?lang=en_us&edition=fundamental","pubTime":"2025-11-01 04:30","pubTimestamp":1761942600,"startTime":"0","endTime":"0","summary":"NEW YORK, Oct. 31, 2025 /PRNewswire/ -- Neuberger Berman Next Generation Connectivity Fund Inc.   has announced a distribution declaration of $0.12 per share of common stock. The distribution announced today is payable on November 28, 2025, has a record date of November 17, 2025, and has an ex-date of November 17, 2025.Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the F","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NEXT","FUND","NBXG","BK4144"],"gpt_icon":0},{"id":"2579142905","title":"Press Release: THE MEXICO FUND, INC. PAYS DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2579142905","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2579142905?lang=en_us&edition=fundamental","pubTime":"2025-10-30 21:00","pubTimestamp":1761829200,"startTime":"0","endTime":"0","summary":"As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions may consist of net investment income, capital gains and return of capital, but the character of these distributions cannot be determined until after the end of the Fund's fiscal year.However, under the Investment Company Act of 1940, the Fund is required to indicate the source of each distribution to stockholders. The following table sets forth an estimate of the sources of the October 30, 2025, distribution and distributions paid in the current fiscal year:. Information regarding the Fund's performance and distribution rates is set forth below:. Average Annual Total Return for the 5-year period ended on September. Current Fiscal Year Cumulative Total Return                         33.59 %.   The Fund's current fiscal year began on November 1, 2024.","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","INC","MXF","BK4106","BK4227","PAYS"],"gpt_icon":0},{"id":"2576850415","title":"Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES OCTOBER 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2576850415","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2576850415?lang=en_us&edition=fundamental","pubTime":"2025-10-20 22:00","pubTimestamp":1760968800,"startTime":"0","endTime":"0","summary":"TORONTO, Oct. 20, 2025 /CNW/ - Richards Packaging Income Fund   announced today its cash distribution for the month ended October 31, 2025 of Cdn$0.11 per unit. This distribution will be to unitholders of record at the close of business on October 31, 2025 and will be payable on November 14, 2025. Unitholders who are non-residents of Canada may be required to pay all withholding taxes payable in respect of any distributions of income by the Fund, whether such distributions are in the form of cash or additional units.The Fund owns Richards Packaging Inc. which since 1912 has served a wide customer base throughout North America comprised of over 18,000 regional food, beverage, cosmetics, healthcare, and other enterprises.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","RPKIF","BK4126"],"gpt_icon":0},{"id":"2576084608","title":"HKPC \"SME ReachOut: FUND Fair plus Tech Sourcing 2025\" Opens","url":"https://stock-news.laohu8.com/highlight/detail?id=2576084608","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2576084608?lang=en_us&edition=fundamental","pubTime":"2025-10-17 15:50","pubTimestamp":1760687400,"startTime":"0","endTime":"0","summary":"One-stop Resource Platform to Help SMEs Explore New Markets  Sunny TAN: Empowering Enterprises to Enhance Competitiveness and Discover New Growth Areas  HONG KONG, Oct. 17, 2025 /PRNewswire/ -- TheHong Kong Productivity Council  and the Trade and Industry Department  jointly organised the annual flagship event \"SME ReachOut: FUND Fair plus Tech Sourcing 2025\" , which officially opened yesterday at the HKPC Building. The two-day Fair aims to assist the SMEs to grasp the latest trends in digitalisation and market expansion, providing ongoing support for business development. The opening ceremony was officiated by Mr Algernon YAU Ying-wah, JP, Secretary for Commerce and Economic Development; Hon Sunny TAN, Chairman of HKPC; Mr Aaron LIU Kong Cheung, JP, Director-general of TID; and Mr Mohamed Din BUTT, MH, Executive Director of HKPC. Now in its fifth edition, the Fair has registered with over 6,000 pax this year, reflecting strong industry demand for Government funding and technology upgr","market":"us","thumbnail":"https://mma.prnewswire.com/media/2798989/1.jpg?w=300","type":0,"news_type":0,"thumbnails":["https://mma.prnewswire.com/media/2798989/1.jpg?w=300"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/hkpc-sme-reachout-fund-fair-plus-tech-sourcing-2025-opens-302587387.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4587","BK4543","AI","LU2463526074.USD","IEA","IP","BK4588","BK4023","BK4551","BK4528","LU1487256676.USD","BK4585","LU1481599808.USD","LU1169589451.USD","BK4136","FUND","IE00B3T34201.USD","LU1169590202.USD","BK4129","LU1481600234.SGD"],"gpt_icon":0},{"id":"2576779822","title":"Thomas W. Ulrich, Officer, Reports Disposal of Common Shares of Sprott Focus Trust Inc","url":"https://stock-news.laohu8.com/highlight/detail?id=2576779822","media":"Reuters","labels":["shareholding","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2576779822?lang=en_us&edition=fundamental","pubTime":"2025-10-17 05:42","pubTimestamp":1760650946,"startTime":"0","endTime":"0","summary":"Thomas W. Ulrich, an officer of Sprott Focus Trust Inc., reported a disposal of common shares of the company. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sprott Focus Trust Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on October 16, 2025, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251016:nNDL2qZXnx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"gpt_icon":0},{"id":"2575875944","title":"Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2575875944","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575875944?lang=en_us&edition=fundamental","pubTime":"2025-10-16 04:30","pubTimestamp":1760560200,"startTime":"0","endTime":"0","summary":"NEW YORK, Oct. 15, 2025 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc.   has announced a distribution declaration of $0.05417 per share of common stock. The distribution announced today is payable on November 17, 2025, has a record date of October 31, 2025, and has an ex-date of October 31, 2025. The Fund seeks to provide income that is exempt from regular federal income tax. Distributions of the Fund may be subject to the federal alternative minimum tax for some stockholders.Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment ","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","NBH"],"gpt_icon":0},{"id":"2575405710","title":"Press Release: ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)","url":"https://stock-news.laohu8.com/highlight/detail?id=2575405710","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575405710?lang=en_us&edition=fundamental","pubTime":"2025-10-13 20:07","pubTimestamp":1760357220,"startTime":"0","endTime":"0","summary":"In the reorganization, common shareholders of JEQ received an amount of ASGI common shares with a net asset value equal to the aggregate net asset value of their holdings of JEQ common shares, as determined at the close of regular business on October 10, 2025.Relevant details pertaining to the reorganization are as follows:. There are no proposed changes to the current investment objective, strategies, structure, or policies of the Acquiring Fund as a result of the reorganization.In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above  or below  the net asset value  of the fund's portfolio. There is no a","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","ASGI","INC","FUND","JEQ"],"gpt_icon":0},{"id":"2574972921","title":"Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES SEPTEMBER 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2574972921","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2574972921?lang=en_us&edition=fundamental","pubTime":"2025-10-10 06:11","pubTimestamp":1760047860,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, Oct. 9, 2025 /CNW/ - Boston Pizza Royalties Income Fund   announced today a cash distribution to unitholders of $0.120 per unit for September 2025.  The distribution will be paid on October 31, 2025 to unitholders of record at the close of business on October 21, 2025.  The Fund periodically reviews distribution levels based on its policy of stable and sustainable distribution flow to unitholders.The Fund is a limited purpose open ended trust with an excellent track record for investors since its IPO in 2002.  Including the September 2025 distribution which is payable on October 31, 2025, the Fund will have paid out 273 monthly distributions and three special distributions totaling $475.7 million or $28.50 per unit.  The Fund earns revenue based on the franchise system sales of the 372 Boston Pizza restaurants in the Fund's royalty pool .The trustees of the Fund have approved the contents of this news release.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4209","BPZZF","FUND"],"gpt_icon":0},{"id":"2574311191","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2574311191","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2574311191?lang=en_us&edition=fundamental","pubTime":"2025-10-10 04:17","pubTimestamp":1760041020,"startTime":"0","endTime":"0","summary":"TORONTO, Oct. 9, 2025 /CNW/ -- abrdn Asia-Pacific Income Fund VCC   , a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on October 31, 2025 to all shareholders of record as of October 24, 2025 .The policy of the Company's Board of Directors is to maintain a stable monthly distribution. For the 12 months to September 30, 2025, the Company has paid total distributions amounting to CAD 21.0 cents per ordinary share.As a Singapore domiciled company, all distribution payments will be treated as foreign income for Canadian income tax purposes. Shareholders with registered addresses in Canada will receive distributions in Canadian dollars unless they have elected otherwise.The Company's estimated sources of the current fiscal year to date distributions are as follows:. Fiscal Year to Date   Earnings            Excess of Available. Aberdeen Investments is the registered marketing name in Ca","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASIA","NAV","FUND"],"gpt_icon":0},{"id":"2572709125","title":"HKPC \"SME ReachOut: FUND Fair plus Tech Sourcing 2025\"All-round Support for SMEs to \"Get Fund & Tech\" and \"Go Global\"","url":"https://stock-news.laohu8.com/highlight/detail?id=2572709125","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572709125?lang=en_us&edition=fundamental","pubTime":"2025-10-03 15:45","pubTimestamp":1759477500,"startTime":"0","endTime":"0","summary":"HONG KONG, Oct. 3, 2025 /PRNewswire/ -- In active response to the policies on supporting the small and medium enterprises , the Hong Kong Productivity Council  is partnering with the Trade and Industry Department  to host the annual signature event, \"SME ReachOut: FUND Fair plus Tech Sourcing 2025\", on 16 and 17 October 2025 at the HKPC Building. Featuring\"FUND Tech Go\",this year's Expo aimsto provide a one-stop resource matching platform for the city's nearly 360,000 SMEs. The event will feature over 80 exhibition booths from funding organisations, technology service providers, and industry organisations, assisting businesses in capitalising on opportunities in areas such as \"go global,\" artificial intelligence , digital transformation, cross-border e-commerce, and intellectual property .","market":"us","thumbnail":"https://mma.prnewswire.com/media/2788297/HKPC_SME_ReachOut_2025_KV.jpg?w=300","type":0,"news_type":0,"thumbnails":["https://mma.prnewswire.com/media/2788297/HKPC_SME_ReachOut_2025_KV.jpg?w=300"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/hkpc-sme-reachout-fund-fair-plus-tech-sourcing-2025-all-round-support-for-smes-to-get-fund--tech-and-go-global-302574638.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1481600234.SGD","LU1481599808.USD","BK4585","IP","BK4543","BK4588","FUND","BK4551","BK4528","IE00B3T34201.USD","LU2463526074.USD","LU1169590202.USD","BK4136","LU1169589451.USD","BK4023","LU1487256676.USD","BK4587"],"gpt_icon":1},{"id":"2572455114","title":"Director and 10% Owner George W. Whitney Reports Acquisition of Common Shares of Sprott Focus Trust Inc","url":"https://stock-news.laohu8.com/highlight/detail?id=2572455114","media":"Reuters","labels":["shareholding","insiderTrades","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572455114?lang=en_us&edition=fundamental","pubTime":"2025-10-02 02:29","pubTimestamp":1759343395,"startTime":"0","endTime":"0","summary":"George W. Whitney, Director and 10% Owner, reported an acquisition of common shares of Sprott Focus Trust Inc. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sprott Focus Trust Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on October 01, 2025, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251001:nNDL1J4Tm4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Director and 10% Owner George W. Whitney Reports Acquisition of Common Shares of Sprott Focus Trust Inc","news_tag":"shareholding,insiderTrades,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"gpt_icon":0},{"id":"2572770863","title":"Press Release: ABRDN NATIONAL MUNICIPAL INCOME FUND ANNOUNCES THE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS","url":"https://stock-news.laohu8.com/highlight/detail?id=2572770863","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572770863?lang=en_us&edition=fundamental","pubTime":"2025-10-01 06:03","pubTimestamp":1759269780,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Sept. 30, 2025 /PRNewswire/ -- abrdn National Municipal Income Fund   held its Annual Meeting of Shareholders  on September 30, 2025. At the Meeting, shareholders of the Fund voted to re-elect the Board of Trustees.As of the record date, August 5, 2025, the Fund had 12,278,003 outstanding common shares and 990 outstanding preferred shares. 84.21% of outstanding common shares and 100% of the outstanding preferred shares were voted representing a quorum.The description of the proposal and number of shares voted at the Meeting are as follows:. Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above  or below  the net asset value  of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee f","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VFL","NHLD","NAV","FUND"],"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":3,"totalSize":63,"code":"91000000","status":"200"}]}}