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News
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21 Dec 2017 1 min read
BlackRock Income and Growth says stock selection aided performance
BlackRock Income and Growth says stock selection aided performance – BlackRock Income and Growth Investment Trust has published its annual report for the year ended 31 October 2017. During the year the NAV returned 13.8% and the share price returned 14.8%. By comparison, the benchmark, the All-Share Index, returned 13.4%. The board has declared total dividends for the year of […]
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14 Dec 2017 2 min read
Finsbury Growth outperforms again
Finsbury Growth outperforms again – Finsbury Growth & Income Trust’s net asset value return per share for the year was 13.7% (2016: 20.6%) and the share price total return was 14.2% (2016: 20.8%). Both outperformed the benchmark, the All-Share Index, measured on a total return basis, which rose by 11.9%. The total dividend for the year […]
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20 Nov 2017 2 min read
Schroder Income matches benchmark beats peers
Schroder Income matches benchmark beats peers – Schroder Income Growth says that, for the year ended 31 August 2017, the company returned 14.3% in NAV terms, matching the All-Share Index and ahead of the AIC UK Equity Income peer group average of 13.0%. The share price increased by 18.8% in total return terms during the […]
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13 Dec 2016 1 min read
Finsbury Growth & Income outperforms again
Finsbury Growth & Income reports that its net asset value per share on a total return basis for the year was 20.6% and the share price total return was 20.8% (2015: 11.8%). Both have again significantly outperformed the benchmark. The UK market rose by 16.8% over the same period. The report says that the principal contributions to net asset […]
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28 Nov 2016 2 min read
Troy Income & Growth benefits from consumer staples exposure
Troy Income & Growth delivered a total return on net assets of 14.7% and a share price total return of 14.8% for the year ended 30 September 2016. By contrast, the return on the UK market was 16.8%. The fourth interim dividend of 0.625p represented a 4.2% increase on the dividend of 0.6p paid each […]
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17 Nov 2016 3 min read
Shires Income beats benchmark aided by rising oil and commodity prices
Shires Income has announced its interim results for the six months ended 30 September 2016. During the period, the trust provided an NAV total return of 15.9% and a share price total return of 16.4%, both of which outperformed its FTSE All-Share Index benchmark, which it says returned 12.9%. The trust’s chairman, Anthony B Davidson, […]
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22 Sep 2016 3 min read
JPMorgan Global Growth & Income suffers as investors seek safe havens
Over the year ended 30 June 2016, the sterling return of the MSCI All Countries World Index was 13.3% JPMorgan Global Growth & Income’s total return on net assets was lower than the benchmark, at 8.2%. There was a sharp widening of the discount from 6.9% at the start of the year to 14.4%, notwithstanding an active policy […]
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17 Aug 2016 1 min read
Threadneedle UK Select caught out by mining rally
In the six month period ended 30 June 2016, Threadneedle UK Select’s net asset value total return was 1.4%, compared with the 4.3 % total return from the FTSE All-Share Index, the benchmark against which the Investment Manager’s performance is measured. Earnings per share for the half year amounted to 4.16p (30 June 2015: 8.21p). The Board […]
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16 Jun 2016 6 min read
Aurora publishes first annual report since new manager
Aurora Investment Trust has published its first annual report since the management of the company was passed to Phoenix Asset Management. The report covers the year ended 29 February 2016 – Phoenix took up the reins on 28 January 2016 so most of the performance of the fund over this period is attributable to the […]
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08 Jun 2016 3 min read
Templeton Emerging performance improves under new manager
Templeton Emerging Markets has published its results for the year ended 31 March 2016. TEMIT’s benchmark index declined by 8.8%. Unfortunately, the NAV suffered a much worse decline of 17.1% and the return to shareholders was -17.0% (all figures on a total return basis). Without the gains from share buy backs, the relative performance would have been rather worse. The […]
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05 May 2016 1 min read
Onwards and upwards for Finsbury Growth & Income
Finsbury Growth & Income reports a 10% total return on net assets and a 9.9% return to shareholders for the six months ended 31 March 2016. This is an impressive return on a period when the FTSE All-Share Index returned 3.5%. the first interim dividend for the period was 6.1p – up from 5.5p for […]
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20 Nov 2015 2 min read
Templeton Emerging suffers in EM sell-off
Templeton Emerging Markets has published results covering the six month period that ended on 30 September 2015. emerging markets had a tough time during this period, selling-off sharply and underperforming developed markets by 9.1% (comparing the two relevant MSCI Indices). Over the six months the fund generated a negative total return on net assets and underperformed […]
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30 Oct 2015 1 min read
Manchester & London cuts dividend as performance stabilises
Manchester & London has published results for the year ended 31 July 2015. These show that the fund just outperformed its benchmark, the Dow Jones U.K. Total Stock Market Total Return Index, returning 5.0% on net assets vs. 4.8% for the index. The Directors are proposing a final ordinary dividend per share of 1.70p and […]
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12 May 2015 1 min read
Finsbury Growth & Income powers ahead
Finsbury Growth & Income’s interim results for the six month period that ended on 31 March 2015 demonstrate why it is so popular with investors. The total returns on both net asset value and share price were 17.4% and 17.3% respectively while the return on the FTSE All-Share Index was just 5.3%. The first interim […]
