Riverstone Energy (RSE) has released its annual results for the 12 month period ending 31 December 2023. Over the 12 month period RSE reported a NAV return of 9.9%, with a total NAV of £529m, equal to a NAV per share of £12.53. It also reported a share price return of 18.1%. 8.7m shares were […]
In QuotedData’s morning briefing 29 February 2024: NextEnergy Solar Fund (NESF) has provided a quarterly NAV and operational update for the three months ending 31 December 2023. As of the year end, its NAV per share was 107.7p, equal to a total NAV of £636.4m. This represented a fall in NAV over the three months, […]
Further to the announcement made on 29 January 2024, the board of Digital 9 Infrastructure (DGI9) has provided greater clarity around how it foresees its wind down taking shape, and has proposed a change of investment objective and policy to facilitate this. A change which shareholders will be able to vote on in the forthcoming […]
In QuotedData’s morning briefing 26 February 2024: Hipgnosis Songs Fund (SONG) has confirmed that following its previous announcement on 19 February, Mr Mercuriadis and the Investment Adviser have refused to indemnify the trust against liabilities which may arise from his alleged misconduct. SONG now intends to bring a Part 20 Claim in the High Court […]
In QuotedData’s morning briefing 23 February 2023: Riverstone Energy (RSE) has announced a tender offer for up to 15,047,619 of its ordinary shares, representing 35.66% of the existing shares in issue, to be purchased at a price of £10.50 per share. This price represents a premium of c.14% to the closing market price of £9.20 […]
Herald Investment Trust (HRI) has released its annual results for the 12 month period ending 31 December 2023. Over the year HRI generated a NAV total return of 5.7%, compared to the 3.2% Numis Smaller Companies plus AIM (ex. investment companies) Index and the 21.0% Russell 2000® Technology Index (in sterling terms). A major factor […]
Pantheon International (PIN) has released its half year report, for the six months ending 30 November 2023. PIN’s NAV increased by 3.1% over the 6 months, driven by valuation gains in the portfolio, however it was negatively impacted by adverse currency movements. The largest driver of returns came from PIN’s investment in fund secondaries. The […]
Riverstone Credit Opportunities (RCOI) reported its results for the 12 months ending 31 December 2023. Over the 12 months RCOI reported a NAV total return of 6.4%, having returned 40.1% since its inception. Revenue generation was “strong” over the year, with a reported profit of $5.7m, and a proposed total dividend of 8.5 cents per […]
Rights & Issues Investment Trust (RIII) released its annual results for the 12 month period ending 31 December 2023. Over the year RIII generated a NAV total return of 2.4%, compared to the 3.8% of its benchmark, the FTSE All-Share Index. However, thanks to a material reduction in RIII’s discount, it generated a much higher […]
In QuotedData’s morning briefing for 2 February 2024: JPMorgan Global Growth & Income (JGGI) has announced the completion of its placing and WRAP retail offer, which raised gross proceeds of £34.5m. The WRAP retail offer was materially oversubscribed, with orders received exceeding the €8m limit and being subject to scale back. JGGI will issue 6.5m […]
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