In QuotedData’s morning briefing 25 September 2024: North Atlantic Smaller Companies Investment Trust (NAS) reported its interim results for the six month period to 31 July 2024. The NAV total return was 8.3% compared to 12.9% in the benchmark index. Performance was adversely impacted by the trust’s large cash holdings and the underperformance of the […]
Downing Renewables & Infrastructure Trust (DORE) announced its interim results for the six months to 30 June 2024. The company’s NAV total return was flat over the period, although is up 4% over the past 12 months. The share price total return fell 9% and the discount was 33% at the time of publishing. Interim […]
In QuotedData’s morning briefing 19 September 2024: GCP Asset Backed Income Fund (GABI) announced its interim results for the six months to 30 June. The main development for the period was the decision to undertake a managed wind-down of the company and realise all existing portfolio assets. Strong progress was made in this regard with […]
City of London Investment Trust (CTY) announced its annual results for 12 months to 30 June 2024. The company delivered a NAV total return of 15.6%, ahead of the benchmark return of 13%. The share price total return was 11.3%, leading the discount to widen to 1%. Dividends per share were 20.6p, up 2.5% for […]
Murray Income (MUT) has a announced its annual report for the 12 months to 30 June 2024. The company delivered a NAV total return of 9.9% and a share price total return of 7.6%, causing the discount to widen to 11%. Dividends per share were 38.5p for a yield of 4.5%. The benchmark total return […]
Ruffer Investment Company (RICA) has announced its annual report for the year end 30 June 2024. The company delivered a NAV total return of 1%, while shares fell 0.6%. Dividends for the 12 month period were 3.65p for an annualised dividend yield of 1.4%. The discount widened to 5% at the end of the period. […]
In QuotedData’s morning briefing 11 September 2024: Dunedin Enterprise Investment Trust (DNE) announced its interim results for the half year ended 30 June 2024. The company delivered a NAV total return of 2.1% while shares rose 1.8%. Since the company’s managed wind-down was approved by shareholders in 2016 it has distributed £147m to shareholders and […]
In QuotedData’s morning briefing 10 September 2024: EPE Special Opportunities (ESO) announced its interim report for the six months to 31 July 2024. The company’s NAV total return was down 2%, while shares increased 2%. The share price represents a discount of 47% to the NAV per share. The company has cash balances of £18.4m, […]
In QuotedData’s morning briefing 4 September 2024: Apax Global Alpha Limited (AGA), the closed-ended investment company providing access to the Apax Private Equity Funds, today announced that it expects to invest approximately €12m in Altus Fire & Life Safety on a look-through basis. On 3 September 2024, Apax XI, in which AGA is a limited […]
In QuotedData’s morning briefing 3 September 2024: RM Infrastructure Income (RMII) announced a tender offer of up to £20m to be made to shareholders, together with a notice convening a general meeting of the company, to be held on 25 September 2024 at 12.00pm. Following shareholder approval of a new investment policy at a general […]
