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06 Feb 2023

QuotedData’s morning briefing 06 February 2023

In QuotedData’s morning briefing for 06 February 2023: Riverstone Energy Limited (REL) has announced a $12.5m commitment to Our Next Energy’s (ONE) $300m Series B round, valuing the company at over $1bn. ONE is a Michigan-based energy storage technology company working to develop batteries for mobility and large-scale storage applications. 3i Infrastructure (3iN) has announced […]

23 Jan 2023
Edinburgh Worldwide EWI

Edinburgh Worldwide Investment Trust annual results

Edinburgh Worldwide Investment Trust (EWI) has released its results for the financial year ending 31 October 2022. Over this 12 month period EWI generated a NAV total return of -40.3% and share price total return of -46.0%. This compared to the -6.8% return of the trust’s comparative index, the S&P Global Small Cap Index. Despite […]

23 Jan 2023

QuotedData’s morning briefing 23 January 2023

In QuotedData’s morning briefing 23 January 2023: Riverstone Credit Opportunities Income (RICO) has announced that its investment managers have executed a new $28.6m sustainability-linked, first lien term loan to a subsidiary of Max Energy Industrial Holdings,  having committed $5.0m on 30 December 2022. Max energy is developing the first carbon-neutral crude oil export terminal on […]

20 Jan 2023

QD view – Chinese new year in review

The lunar new year is upon us this weekend, bringing with it the year of the rabbit. According to the Chinese zodiac, the rabbit is associated with vigilance, quick wittedness, and ingenuity; and anyone born in 2023 will be born under the ‘water’ rabbit, and is expected to turn around the hardships of their youth. […]

16 Jan 2023

Ruffer annual results

Ruffer Investment Company (RICA) released its annual results for the 12-month period ending December 2023. Ruffer generated a NAV total return of 8.0% and share price total return of 7.3%. Its since inception return of 7.8% is ahead of UK equities but with a much lower level of volatility and drawdowns. The driver of Ruffer’s […]

16 Jan 2023

TwentyFour Select Monthly Income Fund annual results

TwentyFour Select Monthly Income Fund (SMIF) has released its annual report for the financial year ending 30 September 2022. Over the twelve-month period TwentyFour Select Monthly Income reported a NAV total return of -18.94%, below its target return of 8-10%. A total dividend of 6.39p was declared over the financial year, meeting the trust’s target […]

16 Jan 2023

QuotedData’s morning briefing 16 January 2023

In QuotedData’s morning briefing 16 January 2023: ThomasLloyd Energy Impact Trust (TLEI) has announced that it has successfully completed the acquisition of the remaining 57% economic interest in SolarArise India Projects Private Limited, taking its total ownership to 100%, having purchased the initial 43% in August 2022. The consideration of $38.5m was funded from existing […]

09 Jan 2023

QuotedData’s morning briefing 9 January 2023

In QuotedData’s morning briefing 9 January 2023: Downing Strategic Micro-Cap (DSM) has announced a cash exit facility, share buybacks, and subsequent strategic review. The board has previously announced its intention to offer shareholders a 50% share redemption opportunity in May 2024 at NAV. Should the cash exit facility be fully subscribed and, as a result, […]

09 Jan 2023

Henderson Diversified Income held back by investment grade overweight

Henderson Diversified Income (HDIV) has released its interim results for the six-months ended 31 October 2022. Over the period, Henderson Diversified generated a NAV total return of -10.4% and a share price total return of -10.6%, compared to the -6.9% of its benchmark (a blend of 60% global high yield credit, 25% global investment grade […]

19 Dec 2022

QuotedData’s morning briefing 19 December 2022

In QuotedData’s morning briefing 16 December 2022: JPMorgan Global Core Real Assets (JARA) has announced its quarterly NAV and portfolio update. During the quarter to 30th November 2022 JARA paid a dividend of 1p per share, bringing the total return for the quarter to -3.8% and the total return for the year to 30th November […]

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