Worsley Investors (WINV) announced the release of its annual report for the period ended 31 March 2023. The company saw solid returns for the year given the circumstances with NAV growing 10% and shares up 1% with the discount widening to 34% at last close. The total annualised return on the capital invested over the […]
RTW Biotech Opportunities (RTW) provided an update on its intended use of proceeds from its holding in Prometheus Biosciences, Inc., following its acquisition by Merck. The sale resulted in total proceeds of $99.1 million on total invested capital of $8.4 million, representing a 11.8x multiple. RTW plans to split the proceeds across a series of […]
Augmentum Fintech (AUGM) announced its audited annual results for the year ended 31 March 2023. NAV per share increased by 2.4%, however shares fell 27.1% with the company’s discount widening to 37%. Chairman Neil England commented on the performance, noting: “Shareholders will be fully aware of the significant market volatility throughout the year under review. […]
Princess Private Equity (PEY) announced an update for the month of May with NAV improving by 2%. The positive performance was mainly driven by positive foreign exchange movements as the Euro depreciated in May against the US dollar. A number of portfolio companies also materially contributed, with KinderCare being the most notable. KinderCare is the […]
GCP Infrastructure Investments (GCP) released its half-year report for the period ended 31 March 2023. The company’s total NAV return for the period was 2.7% while the total share price return was -9.7%. The company’s operational performance for the period was positive, generating operating income of £35.6 million, profit for the period of £25.8 million […]
In QuotedData’s morning briefing 21 June 2023: CK Bidco provided an update on the level of acceptances received following the announcement on 9 May 2023 of an all-cash offer made by CK Bidco for the entire issued and to be issued share capital of Civitas (CSH). The company announced that, as at 20 June 2023, […]
Montanaro UK Smaller Companies Investment Trust (MTU) announced its annual results for the year ended 31 March 2023. The NAV total return and share price were both down 12%. In comparison, the Numis Smaller Companies (excluding investment companies) Index was minus 7.9%. The company noted that the negative performance of UK SmallCap as an asset […]
Monks Investment Trust (MNKS), which in August 2022 announced it was combining with The Independent Investment Trust, released its annual report for the year ended April 2023. During the year the NAV total return was -1.6%. The share price total return was -7.0%, while the World Index returned +3.2%. This follows on from last year’s […]
CC Japan Income & Growth (CCJI) announced its half year report for the period ended 30 April 2023. NAV total return was up 11.3%, while shares rose 13.1%. The strong returns were ahead of the benchmark TOPIX index which was up 9.5%. Returns in Japan have been solid over the course of the year as […]
RTW Venture Fund Limited (RTW) announced the unaudited update for the month of May, with NAV growing 1.9% to US$365.2m. Shares rose 2.5% over the same period, and the discount narrowed slightly to 26%. Sequoia Economic Infrastructure Income Fund (SEQI) provided a NAV and investments update for May with NAV growing around 66 basis points […]
