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 […]
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, […]
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 […]
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 […]
JPMorgan Asia Growth & Income (JAGI) has published its annual results for the year ending 30 September 2022. Over the 12-month period JAGI generated a NAV total return of -16.2%, and share price total return of 17.2%, compared to the -13.9% of its benchmark, the MSCI All Countries Asia ex Japan Index. Over the longer, […]
In QuotedData’s morning briefing 16 December 2022: International Public Partnership (INPP) has announced that Transmission Capital Partners, the consortium comprising INPP, Amber Infrastructure Group and Transmission Investment, has successfully closed on the long-term ownership of East Anglia Offshore Transmission. The project relates to a transmission cable connection to the offshore wind farm located approximately 50km off […]
Keystone Positive Change Investment Trust (KPC) recently released its full year results for the financial year ending 30 September 2022. Over the 12-month period KPC reported a NAV total return of -35.2% and share price total return of -43.3%. This compares to the -3.7% generated by KPC comparative index, the MSCI All Country World Index. […]
Polar Capital Global Healthcare (PCGH) has released its annual results for its financial year ending 30 September 2022 and, over the 12-month period, PCGH returned a NAV total return of 5.59% and share price return of 10.11%. PCGH’s benchmark, the MSCI All Country World/ Healthcare Total Return Index, returned 6.93% over the same period. PCGH […]
Polar Capital Technology (PCT) has released its half year results for the six months ending 31 October 2022 and, over this period it has reported a NAV return of -9.1% and share price return of -7.2%, compared to the -8.9% of its benchmark, the Dow Joes World Technology Index. PCT’s discount was 9.6% as of […]
In QuotedData’s morning briefing 12 December 2022: SME Credit Realisation Fund (SCRF) has announced that it has completed its asset realisation strategy, initiated in 2019 following consultation with shareholders accounting for over two-thirds of the register, through the sale of all of its remaining UK and continental European (Germany and Netherlands) loans to a third-party […]
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