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10 Apr 2024
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QuotedData’s morning briefing 10 February 2024 – ADIG, CREI

In QuotedData’s morning briefing 10 February 2024: Following the previously confirmed wind-down, abrdn Diversified Income and Growth (ADIG) announced that the company has redeemed and cancelled the remaining £16,096,000 principal amount of its 6.25% bonds due 2031. As announced on 8 March 2024, the redemption price was 114.983%. The redemption price having been calculated in […]

09 Apr 2024

Solid start to the year for Gulf Investment Fund

The Gulf Investment Fund (GIF) announced a quarterly update for the period ending 31 March 2023. NAV growth for the period was 4.4%, ahead of the benchmark index return of 2.3%. Positive performance came from Saudi Ground Services (up 43.3 per cent), Arabian Centres Limited (up 19.8 per cent) and Arab National Bank (up 15.4 […]

09 Apr 2024

Another tough year for EPE Special Opportunities

EPE Special Opportunities (ESO) announced its annual report for the 12 months to 31 January 2024. NAV total return was  down 28% while shares fell 45%. The discount has widened 53% at the time of publishing. The company noted challenging operating conditions during the period, with pressure on demand from decreasing consumer confidence and profitability impacted […]

09 Apr 2024

QuotedData’s morning briefing 9 April 2024 – SST, FAS

In QuotedData’s morning briefing 9 April 2024: Scottish Oriental Smaller Companies Trust (SST) announced its results for the six months to 29 February 2024. NAV total return was 8.3%, while the MSCI AC Asia ex Japan Small Cap Index increased by 6.8% on the same basis. The company’s share price increased by 3.8 per cent […]

03 Apr 2024

Impressive returns for Nippon Active Value Fund

Nippon Active Value Fund (NAVF) announced its annual results for the year ended December 31, 2023. The company saw a strong NAV total return of 23.1%, with a share price total return of 41%, ahead of the benchmark MSCI Japan Small Cap index which returned 7.8% in sterling terms. The share price returned +41.1% over […]

03 Apr 2024

Stock selection compounds woes for Baillie Gifford China Growth

Baillie Gifford China Growth announced its annual results for the year ended 31 December 2023. The company’s net asset value total return was negative 40.9% and the share price total return was negative 40.8%, compared with a total return of negative 30.5% for the MSCI China All Shares Index (in sterling terms). In the period from 16 […]

03 Apr 2024

HydrogenOne announces strategic investment

HydrogenOne Capital Growth (HGEN) has announced a strategic investment by Baker Hughes in portfolio company Elcogen AS as part of an overall funding package totalling €140 million. This funding will be used to continue to scale up Elcogen’s leading solid oxide cell technology for green hydrogen. HGEN noted that the investment by Baker Hughes, which […]

03 Apr 2024

Steady year as discount narrows for CT Private Equity Trust

CT Private Equity Trust (CTPE) formerly BMO Private Equity Trust announced its annual results for the year ended 31 December 2023. The company saw a NAV total return of 2.8% while shares were up 17.6%, although the discount remains considerable, at 38% at the time of publishing. During the year the company made new investments, […]

03 Apr 2024

Strong year for PINT despite widening discount

Pantheon Infrastructure (PINT) announced its annual results for the period ended 31 December 2023. NAV total return for the year was 10.4% while shares fell over 10%, causing a considerable widening of the discount, which stood at 30% at the time of publishing. Notably, the company has now fully deployed its funds into a portfolio […]

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