Achilles Investment Company Limited has announced that Waverton Investment Management, TR Property Investment Trust and Harwood Capital collectively managing shares representing approximately 8.8% of the issued share capital of Urban Logistics REIT, intend to serve a requisition on the company to convene an extraordinary general meeting. The purpose of this meeting is to propose: The […]
EPE Special Opportunities (ESO) has announced its annual results for the year ended 31 January 2025. The company’s NAV rose by 1%, although shares fell 10%, driven by increasing market volatility. The company has continued to prioritise liquidity during the ongoing challenging economic environment. It had cash balances of £11.9m as at 31 January 2025, […]
Downing Renewables & Infrastructure (DORE) has announced its annual report for the financial year ended 31 December 2024. Despite strong return on capital deployed, during the year the NAV per ordinary share decreased marginally by 0.8% from 117.7 pence at 31 December 2023 to 116.7 pence at 31 December 2024. The reduction in NAV was […]
The Schiehallion Fund (MNTN) has announced its annual results for the year ended 31 January 2025. The company delivered a NAV total return of 12.9% and share price returned 51.0%. The share price discount to NAV narrowed from 39.6% to 19.2%. Since launch on 27 March 2019 to 31 January 2025, the company has delivered […]
abrdn Asian Income Fund (AAIF) has announced its annual results for the year end 31 December 2024. The company delivered a share price total return of 12.0% and a NAV total return of 10.8%, slightly behind the benchmark which returned 12.6%. The company also saw a 22.8% increase in the dividend for the year, providing […]
The Renewables Infrastructure Group (TRIG) has announced an update to its investment management agreement and the introduction of a continuation vote. Management fee arrangements Further to the announcement of 25 February, and after extensive consultation with a broad range of the company’s shareholders, the board has agreed with its managers, InfraRed Capital Partners and Renewable […]
Schroder UK Mid Cap Fund (SCP) has announced a number of strategic initiatives, including a management fee reduction, continuation vote and buyback policy designed to further strengthen the company’s investment proposition and deliver value for all of its shareholders. Management fee reduction The board has agreed a management fee reduction with Schroder Unit Trusts Limited. […]
In QuotedData’s morning briefing 26 March 2025: CT UK High Income Trust (CTUK) has announced a fourth quarter dividend in respect of the financial year to 31 March 2025 of 1.74 pence per ordinary share. This dividend will be paid on 2 May 2025 with an ex-dividend date of 3 April 2025. A fourth quarter […]
Middlefield Canadian Income announced its annual results for the year ended 31 December 2024. The company delivered very good relative performance in 2024. MCT delivered shareholder total returns of 20.6% and a NAV total return of 15.1%, both of which comfortably outperformed the benchmark total return of 7.6%. Financials, Energy, and Utilities were all positive […]
BioPharma Credit (BPCR) announced its annual results for the year end 31 December 2024. The company generated net income per share of 9.99 cents and paid 10.18 cents in dividends, 3 cents above target. It reported net income return from ordinary activities of $122m. On 31 December 2024, the company’s shares closed at a share […]
