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QuotedData’s morning briefing 18 June 2021

QuotedData Morning briefing

In QuotedData’s morning briefing 18 June 2021:

  • Chelverton UK Dividend Trust has declared a special dividend of 0.272p per share for the year ended 30 April 2021. The special dividend will be paid alongside the fourth interim dividend for the year (2.5p per share) on 16 July 2021. It will be paid to holders on the register at 2 July 2021, with an ex-dividend date of 1 July 2021. In total the dividend paid for the year ended 30 April 2021 will therefore be 10.272p, an increase of 7.0% on the prior year when 9.60p was paid.
  • Polar Capital Global Financials Trust (PCFT) has raised gross proceeds of £122m from its C-Share issue. The shares, which will trade under the ticker PCFC, are due to start trading on Monday 21 June.
  • Augmentum Fintech has issued a prospectus in relation to a proposed £40m capital raise. The issue price of 135.5p per share is a premium of 3.9% to the 31 March 21 NAV and a 6.1% discount to the closing price on 11 June 2021.

We have annual results from Montanaro European Smaller Companies (it outperformed as markets recovered from last year’s collapse), and annual results from Monks (its outperformance was driven by strong fundamentals).

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