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 […]
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 […]
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 […]
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