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Pender Special Situations Fund (0P0001NH4U.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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15.91-0.20 (-1.25%)
At close: 04:00PM EDT
Full screen
Previous Close16.11
YTD ReturnN/A
Expense Ratio (net)N/A
CategoryN/A
Last Cap GainN/A
Morningstar RatingN/A
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
YieldN/A
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateN/A
  • GlobeNewswire

    PenderFund Capital Management Ltd. Announces Results of Special Meeting of Unitholders of Pender Value Fund II and Pender Special Situations Fund

    VANCOUVER, British Columbia, July 22, 2022 (GLOBE NEWSWIRE) -- PenderFund Capital Management Ltd. (“Pender”), the Manager of the Pender Value Fund II (“PVFII”) and the Pender Special Situations Fund (“PSSF” and together with PVFII, the “Funds” and each a “Fund”) announces that, at the special meeting of unitholders of the Funds (the “Unitholders”) held on July 22, 2022, the following proposed changes were approved by the Unitholder of such Funds. Each Fund will be converted from a conventional m