Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of September 2016.
QuotedData investment companies roundup – October 2016
- 13 October 2016
- QuotedData
- QDprime
- Show 8 Geographies
- Investment Companies
- Show 100 Companies
- James Carthew
Geographies
- Global
- Asia
- Central and South America
- Emerging Europe and Russia
- Europe (EU and EEA ex UK)
- Japan
- North America
- UK
Companies
- Livermore Investments : LIV
- Edinburgh Worldwide : EWI
- Crystal Amber : CRS
- Baillie Gifford Japan : BGFD
- Seed Innovations : SEED
- Alternative Credit Investments : ACI
- NextEnergy Solar Fund : NESF
- Jupiter UK Growth Investment Trust : JUKG
- Marwyn Value Investors : MVI
- Polo Resources : POL
- Juridica Investments : JIL
- Kubera Cross-Border : KUBC
- Macau Property Opportunities : MPO
- UIL Limited : UTL
- US Traded Life Interests : TLI
- Foresight Solar : FSFL
- Hg Capital : HGT
- Tritax Big Box REIT : BBOX
- Ruffer Investment Company : RICA
- Golden Prospect Precious Metals : GPM
- City of London : CTY
- VietNam Holding : VNH
- Mercantile : MRC
- Lazard World Trust Fund : WTR
- SVG Capital : SVI
- Chenavari Capital Solutions : CCSL
- Baker Steel Resources : BSRT
- Kennedy Wilson Europe Real Estate : KWE
- Derwent London : DLN
- Electra Private Equity : ELTA
- EPE Special Opportunities : ESO
- JPMorgan Indian : JII
- Gulf Investment Fund : GIF
- MedicX Fund : MXF
- Industrial Multi Property Trust : IMPT
- Finsbury Growth & Income : FGT
- BlackRock Energy and Resources Income Trust : BERI
- Aurora Investment Trust : ARR
- CQS Natural Resources Growth and Income : CYN
- Fundsmith Emerging Equities Trust : FEET
- Schroder Asian Total Return : ATR
- Ecofin Water & Power Opportunities : ECWO
- Fidelity Japan Trust : FJV
- EF Realisation Company : EFR
- Momentum Multi-Asset Value Trust : MAVT
- Damille Investments II : DIL2
- JPMorgan Japanese : JFJ
- BH Macro (Sterling shares) BHMG
- AVI Global Trust : AGT
- BH Macro (US dollar shares) : BHMU
- Axiom European Financial Debt Fund : AXI
- BH Macro (Euro shares) : BHME
- Baillie Gifford Shin Nippon : BGS
- JPMorgan American : JAM
- BlackRock World Mining : BRWM
- Templeton Emerging Markets : TEM
- Custodian Property Income REIT : CREI
- Scottish Investment Trust : SCIN
- Doric Nimrod Air Three : DNA3
- Reconstruction Capital II : RC2
- El Oro : ELX
- Oakley Capital Investments : OCI
- Establishment Investment Trust : ET.
- abrdn Diversified Income & Growth : ADIG
- Rockwood Strategic : RKW
- Private Equity Investor : PEQ
- HarbourVest Global Private Equity : HVPE
- Fair Oaks Income : FAIR
- HICL Infrastructure : HICL
- Empiric Student Property : ESP
- Infrastructure India : IIP
- Target Healthcare REIT : THRL
- JZ Capital Partners : JZCP
- Dunedin Income Growth : DIG
- Utilico Emerging Markets : UEM
- Schroder UK Mid Cap : SCP
- SME Credit Realisation : SCRF
- VPC Specialty Lending Investments : VSL
- Patria Private Equity Trust : PPET
- abrdn Asia Focus : AAS
- Renewables Infrastructure Group : TRIG
- BlackRock Latin American : BRLA
- European Opportunities Trust : EOT
- Premier Energy and Water ZDP 2015 : PEWZ
- Pacific Horizon : PHI
- JPMorgan Mid Cap : JMF
- JPMorgan Global Growth and Income : JGGI
- Sanditon Investment Trust : SIT
- International Biotechnology Trust : IBT
- GCP Student Living : DIGS
- Ecofin Global Utilities and Infrastructure : EGL
- New Star Investment Trust : NSI
- Strategic Equity Capital : SEC
- Green REIT : GRN
- CT Property Trust : CTPT
- Murray Income : MUT
- JLEN Environmental Assets Group : JLEN
- abrdn UK Smaller Companies Growth Trust : AUSC
- Henderson Diversified Income : HDIV
- Aberdeen New Thai : ANW