Harmony Energy Income Trust (HEIT) has announced its results for the financial year ended the 31 October 2024. The company’s NAV as at 31 October 2024 was £201.05m (88.52 pence per ordinary share), a reduction of 23.30% (26.89 pence per ordinary share) from the NAV reported as at 31 October 2023. The NAV total return […]
Following shareholder approval of the managed wind-down strategy in February 2024, abrdn Diversified Income and Growth (ADIG) sold substantially all of its public market assets and returned approximately £115m to shareholders by way of a B share scheme in July 2024 (being approximately 38.1 pence per ordinary share, which represented approximately 35.4% of the company’s […]
In QuotedData’s morning briefing 26 February 2025: Strategic Equity Capital (SEC) announced its interim results for the six months to 31 December 2024. The company’s NAV total return fell 8.8% while the share price total return was down 8.5%. The benchmark smaller companies index delivered a positive return of 5.2% over the same period. The […]
The Renewables Infrastructure Group (TRIG) announced its annual results for the year end 31 December 2024. The company saw a 11.8p (9.2%) reduction in NAV per share to 115.9p driven by a reduction in power price forecasts, adjustments to operational assumptions, the impact of third-party grid outages and higher valuation discount rates. The shareholder total […]
In QuotedData’s morning briefing 25 February 2025: JPMorgan Emerging Markets Investment Trust (JMG) announced its half year results for the period ended 31st December 2024. The company delivered a NAV total return of 2.8% and a shareholder total return of 2.1%. This compares with a 1.0% increase in the benchmark, the MSCI Emerging Markets Index. […]
abrdn Diversified Income and Growth (ADIG) has announced its annual results for the year to 30 September 2024. The company’s NAV total return was down 2.2%, while shares rose 8.1%. Dividends received by shareholders during the year ended 30 September 2024 amounted to 5.91p per ordinary share, including a special dividend of 1.65p per share. […]
Gore Street Energy Storage Fund (GSF) has announced a portfolio update and the energisation of “Big Rock” – the 200 MW / 400 MWh asset in California – bringing the company’s total energised capacity to 621.4 MW / 792.1 MWh across five grids. Trading and Portfolio Update: For the calendar year ending 31 December 2024, […]
Keystone Positive Change (KPC) has noted the publication of the voting recommendation from Glass Lewis, the independent proxy advisor, in relation to the company’s general meeting to be held on 3 February 2025 at 12 noon. Glass Lewis recommends that KPC shareholders vote “AGAINST” all the proposed requisitioned resolutions at the general meeting. In its […]
In QuotedData’s morning briefing 21 January 2025: Baillie Gifford US Growth Trust (USA) announced its interim results for the six months to 30 November 2024. The manager notes that this was a highly successful period for its growth strategy, delivering NAV returns to shareholders of 29.4% over the six month period, almost double the 15.3% […]
In QuotedData’s morning briefing 15 January 2025: Gresham House Energy Storage (GRID) announced that it has energised its Melksham project, a 100MW / 100MWh BESS[1] near Bath. Further plans to double Melksham’s battery capacity to 100MW / 200MWh are underway, with the extension to be carried out in two stages (50MWh at a time) and […]
