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 […]
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 […]
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 […]
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, […]
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 […]
QuotedData’s morning briefing 4 April 2024: Literacy Capital (BOOK) announced the completed refinancing of one of its largest portfolio companies with new lenders. This resulted in new debt facilities allowing the company to return cash to shareholders, including Literacy, with the fund’s share amounting to £20m. Supermarket Income REIT (SUPR) has increased its unsecured debt […]
In QuotedData’s morning briefing 2 April 2024: Third Point Investors (TPOU) has announced a redemption offer to shareholders for up to 25% of the issued share capital of the company at a discount of 2% NAV after its average discount over the six-month period ended 31 March 2024 exceeded 10%. Shareholders will be entitled to […]
The UK has become a bit of punching bag in recent times, stumbling from one crisis to another while presiding over an economy stuck in neutral. In many respects, it’s of little surprise its benchmark index has trailed the MSCI All Countries World index by almost 50% over the last five years. Of late, stubborn […]
BioPharma Credit (BPCR) announced its annual results for the year ended 31 December 2023. The company saw NAV growth of 1.5% over the period while maintaining its record of paying a dividend of at least 1.75 cents per share every quarter since that quarter ending 30 June 2018. Three dividends paid during the year totalled 7.25 cents per share, […]
The Aurora Investment Trust (ARR) announced its annual results for the year ended 31 December 2023. Performance for the year was very positive, with a NAV total return of 36.3%, well ahead of the benchmark UK index return of 7.9%. The share price return was 28.5%. The portfolio saw strong performance across the board with […]
