In QuotedData’s morning briefing 1 July 2024: HG Capital Trust (HGT) has agreed to the sale of F24, a leading European software-as-a-service provider for Business Resilience solutions. The terms of the transaction have not been disclosed and completion is subject to closing conditions. However the transaction will value HGT’s investment in F24 at c.£18.4m. This would […]
In QuotedData’s morning briefing 28 June 2024: Partners Group Private Equity (PEY) released its NAV update for 31 May 2024. Its NAV decreased by 0.7% to EUR 14.19 per share, with total net assets at €981.43m. This fall was largely the result of negative currency movements, which detracted 0.7%. This was slightly offset by value […]
Triple Point Energy Transition (TENT) has released its annual results for the 12 months ending 31 March 2024, following the decision on 22 March 2024 to implement an orderly wind-down of the trust, given it was trading at a persistent discount to NAV and was unable to grow the trust further. Over the 12 months […]
The board of Schroder Japan Trust (SJG) has announced a new enhanced dividend and discount management measures, after holding conversations with shareholders. Dividend: The board would now like to adopt an enhanced dividend policy to pay out 4% of average net asset value in each financial year. Further details will be provided in the next […]
In QuotedData’s morning briefing 24 June 2024: Patria Private Equity Trust (PPET), formerly abrdn Private Equity Opportunities, has released its half yearly report, providing an update to its NAV performance. PPET has generated a NAV total return of 2.0% for the six months to 31 March 2024, with a current NAV of £1.2m. This equates […]
JPMorgan Japan Small Cap Growth and Income (JSGI) reported annual results for the 12 months ending 31 March 2024. JSGI reported a NAV total return of 5.0% and share price total return of 2.3% for the year, underperforming its benchmark MSCI Japan Small Cap Net Return Index which returned +12.0%. The managers’ focus on […]
Worsley Investors (WINV) reported its annual results for its financial year ending 31 March 2024. NAV per share decreased slightly by 1.07% to 43.45p with total assets decreasing marginally from £15.23m to £15.09m. Its share price declined 11.43% to 24.80p, increasing the discount to NAV to 42.92%. Its NAV significantly underperformed the FTSE All Share, which was up 8.43%. […]
The Montanaro European Smaller Companies Trust (MTE) reported its annual results for the 12 months ending 31 March 2024. MTE reported a NAV total return of 4.9%, slightly underperforming its benchmark, the MSCI Europe (ex-UK) Small Cap Index, which returned 5.9%. MTE’s share price total return was 4.3%. The board highlights the longer-term track record […]
JLEN Environmental Assets (JLEN) reported its annual results for the 12 months ending 31 March 2024. It was a challenging year, with NAV per share declining 7.7% to 113.6p. The portfolio value decreased slightly to £891.9m from £898.5m the previous year. JLEN also reported a negative share price total return of -15.4%, due to a […]
Montanaro UK Smaller Companies Investment Trust (MTU) has released its annual results for the 12 months ending 31 March 2024. Over the 12 months MTU’s NAV total return was 8.3%, slightly underperforming its benchmark, the Deutsche Numis Smaller Companies (excluding investment companies) Index, which returned 9%. The share price total return was lower at 0.7% […]
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