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QuotedData’s morning briefing 11 January 2022

a notepad and pen sitting next to a cup of coffee in a blue cup and saucer

In QuotedData’s morning briefing 11 January 2022:

  • The redemption price for investors that asked to redeem their India Capital Growth (IGC) shares will be 126.2613p per share. Payment is expected on or before 21 January 2022.
  • Dunedin Income & Growth (DIG) says that Samantha Brownlee and Rebecca Maclean, both investment directors and senior members of abrdn’s UK equity team, will be supporting Ben Ritchie (lead manager since 2016 and a named manager since 2009) as named managers of the trust with effect from February 2022. Samantha has worked for abrdn (and/or predecessor companies) since 2007 and Rebecca since 2013. As previously announced, Georgina Cooper will be leaving abrdn at the end of January 2022 and the board thanks Georgina for all her efforts while she was involved in the management of the portfolio.
  • Fondul Proprietatea (FP.) says that, based on preliminary data, there is a high probability that the next reported NAV will be at least 5% higher than the most recent NAV issued by the fund, mainly due to a valuation update of the holding in Hidroelectrica SA.
  • AVI Global (AGT)’s five-for-one share split will be effective from 17 January.
  • Unite Group (UTG) says that it has sold 60% of rooms across its portfolio for the next academic year (starting September 2022) versus 58% at the same time last year. It expects full occupancy, with strong student demand from both domestic and international students, and rental growth of between 3% and 3.5% over the year.

We also have news of an investment by LondonMetric.

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