JPMorgan Japan Small Cap Growth & Income (JSGI) has announced its annual results for the year ending 31 March 2023. Over the 12 month period JSGI reported a NAV total return of -5.7% and share price total return of -7.8%. This is compared to the positive 5.0% return of its benchmark, the MSCI Japan Small […]
In QuotedData’s morning briefing 26 June 2023: US Solar Fund (USF) has announced that it has reached the financial close on the sale of 50% of its interest in the 200MWDC Mount Signal site to MN8 Energy (formerly known as Goldman Sachs Renewable Power), with the binding sale agreement having been made in April 2023. […]
Utilico Emerging Markets (UEM) has released its annual results for its fincial year ending 31 March 2023. UEM reported a NAV total return of 2.1%, ahead of the -5.0% of the MSCI Emerging Markets Index. UEM’s performance is in large part due to the strong recovery it saw during the second half of its financial […]
NextEnergy Solar Fund (NESF) has released its annual report for the financial year ending 31 March 2023. Highlights are: NAV growth of 0.9%, with a NAV per share of 114.3p, as of 31 March 2023 (a breakdown of the major factors influencing the NAV is shown below). An NAV total return of 7.3% and a […]
Triple Point Energy Transition (TENT) has released its annual report for the financial year ending 31 March 2023. Over the 12 month period TENT reported a NAV total return of 9.2%. TENT paid a dividend of 5.5 pence per share, in line with its previous pay out, and was fully covered by its revenues. This […]
In QuotedData’s morning briefing for 19 June 2023: Hg Capital Trust (HGT) has announced that it has agreed to a part realisation of its investment in Azets Group, a leading provider of business-critical accounting, tax, payroll, audit and advisory services to SMEs. Azets was formed by Hg six years ago. The counterparty to this sale […]
Templeton Emerging Markets (TEM) has announced its annual results for the financial year ending 31 March 2023. Over the 12 month period TEM reported a NAV total return of 0.8% and share price total return of 0.5%. This compares to the -4.5% total return of its benchmark the MSCI Emerging Markets Index. Stock selection in […]
Personal Assets Trust (PNL) has released its annual results for the financial year ending 30 April 2023. Over the 12 month period PNL reported a NAV total return of -0.9%, and share price total return of -3.0%, this compares to the 6.0% total return of the FTSE All-Share Index. PNL’s main objective is to preserve […]
In QuotedData’s morning briefing 12 June 2023: As of 7:30 today, The FCA has suspended the shares of abrdn Latin American Income Fund at the request of the trust. This is part of the trust intention to be wound up, as was announced on 18 May 2023. Syncona (SYNC) has announced the launch of a […]
ThomasLloyd Energy Impact Trust (TLEI) has provided an update to its share suspension, and the status of its Rewa Ultra Mega Solar Park (RUMS) Project which led to said suspension. This was labelled as a notice of AGM and dividend declaration announcement, which may have meant that investors missed it. The RUMS project is held […]
