In QuotedData’s morning briefing 25 March 2025: Rights and Issues Investment Trust (RIII) has announced that its board has decided to withdraw resolution 10, the authority to buy back shares, from the business of the company’s annual general meeting held on 24 March 2025 and therefore the share repurchase programme announced on 31 July 2024 […]
Keystone Positive Change (KPC) has announced that shareholders have approved the proposals for the scheme of reconstruction and members’ voluntary winding-up of the company. Implementation of the scheme remains subject to, among other things, shareholder approval at the adjourned second general meeting to be held on 28 March 2025. The board announces the following elections in […]
Schroder Asia Total Return (ATR) has announced its annual results for the year end 31 December 2024. The company delivered a NAV total return of 13.0%, outperforming the MSCI AC Asia Pacific ex Japan index which rose by 12.1%. This is the ninth year in the last decade that the company has outperformed the reference […]
In QuotedData’s morning briefing 19 March 2025: VinaCapital Vietnam Opportunity Fund (VOF) announced that Khanh Vu has been appointed as lead portfolio manager with immediate effect. Mr Vu joined VinaCapital in 2010 and has been an integral part of the team managing VOF since then. He is also a member of VOF’s investment committee. Commenting […]
Onward Opportunities Limited (ONWD) announced its annual results for the 12 months to 31 December 2024. The company delivered a NAV total return of 21.5%, comfortably outperforming the benchmark UK AIM All-Share’s total return by 25.4%, which fell during the same period. ONWD’s share price total return was 34.2%. During the financial year, the company […]
In QuotedData’s morning briefing 18 March 2025: Tufton Assets (SHIP) announced its interim results for the six month period ended 31 December 2024. The company delivered a NAV total return of 6% with dividends paid during the period of US$14.0m, at an average 12 month yield of 5.9%. The share price was flat. On average, […]
Pacific Horizon Investment Trust (PHI) announced its interim report for the six months to 31 January 2025. During the first half of the financial year, the company produced a NAV total return of 3.0% compared to 6.7% for the benchmark MSCI All Country Asia ex Japan Index. The share price total return over the period […]
Law Debenture Corporation (LWDB) announced its annual results for the year ended 31 December 2024. The company delivered a NAV total return of 13.6%, while shares were up 15.9%, outperforming the benchmark index which returned 9.5%. The company delivered a dividend yield of 3.8%. Commenting on the performance, chair Robert Hingley noted: “Law Debenture has […]
NextEnergy Solar Fund (NESF) announced that it has consolidated its two existing short-term RCFs into one facility, leading to an overall reduction in margin at attractive terms of 120bps over SONIA. The new consolidated facility combines the company’s existing RCF with Santander into its other RCF under a consortium of lenders Allied Irish Banks – […]
In QuotedData’s morning briefing 12 March 2025: Ruffer Investment Company (RICL) announced its interim report for the six months to 31 December 2024. The company delivered a share price total return of 0.2% while the NAV total return was down 0.4%. The managers noted that the period was a frustrating one, although point out that […]
