Aberdeen New India Investment Trust (ANII) has released its half year results for the six-month period ending 30 September 2022. Over the reported six month, ANII reported a NAV total return of 5.9%, and share price total return of 2.8%. This compared to the 8.9% return of its benchmark, the MSCI India Index. The main […]
Momentum Multi Asset Value Trust (MAVT) has released its half year report for the six-month period ending 31 October 2022. Over this period MAVT returned a NAV total return of -16.7% and share price toral return -16.3%, compared to the +8.8% of its benchmark, which is UK CPI plus 6% over annum. The board measures […]
CT UK High Income Trust (CHI) has recently released its half year report, for the six-month period ending 30 September 2022. We remind readers that CHI operates with two share classes, ordinary and B. Over the period CHI generated a NAV total return of -11.8%, compared to the -8.3% return of its benchmark, the FTSE […]
In QuotedData’s morning briefing 5 December 2022: SME Credit Realisation Fund (SCRF) reported a disposal of the trust’s remaining US loans, which were sold to a third-party buyer. SCRF expects to receive net proceeds of c.£2.5m from the sale. As part of the managed wind-down of its operations, SCRF continues to explore opportunities for further […]
JLEN Environmental Asset (JLEN) has reported its half year results, for the six-month period ending 30 September 2022. JLEN reported a NAV of £890.2m, equal to 125.4p per share, an increase from the £795.4m it reported on 31 March 2022. JLEN has generated a share price total return of 92.4% since its IPO, equal to […]
In QuotedData’s morning briefing 28 November 2022: Pollen Street (POLN) has provided its Q3 update. As a reminder, POLN has formed from the merger of Honeycomb Investment Trust and Pollen Street Capital Holdings on 30 September 2022, and focuses on high quality, asset-backed senior secured lending. POLN reported a return on Net Investment Asset of […]
Volta Finance Limited (VTA) has reported its annual results for its financial year ending 31 July 2022. VTA reported a NAV total return of -7.3% and share price total return of -4.3%. The chairman believes these movements are broadly in line with the wider market. Over the period VTA paid a dividend of EUR 0.57 […]
Schroder UK Public Private Trust (SUPP) has announced that it has made a commitment of CHF 3m (£2.7m) to antibody-drug conjugates (ADCs) development company, Araris Biotech AG, as part of its CHF 23.5m (£21.4m,) financing round. Araris is pioneering the development of a novel antibody-drug conjugate ADC-linker technology to enable efficient and precise production of […]
NextEnergy Solar Fund (NESF) has announced it has acquired the development rights, permits, and initial grid milestones for a 250MW portfolio of high-quality battery storage projects and grid connections, with the project having secured planning permission and grid connection rights. The strategic portfolio named ‘Project Lion’, located in the East of England, was acquired for […]
Gore Street Energy Storage Fund (GSF) has announced that it has agreed to acquire from Kona Energy a 200MW construction-ready energy storage project in Heysham, North West England. The project is one of the largest storage projects in Europe and GSF’s largest acquisition to date. With this acquisition, GSF’s portfolio will consist of 25 projects with a […]
