fbpx
Register Log-in Investor Type

News

02 Oct 2018
DNE : Dunedin Enterprise sells Pyroguard, plans cash return

Dunedin Enterprise sells Pyroguard, plans cash return

Dunedin Enterprise sells Pyroguard, plans cash return – Dunedin Enterprise Investment Trust has announced the successful realisation of Pyroguard, the specialist fire resistant glass manufacturer. Total proceeds from the sale amounted to GBP9.3m representing an uplift of GBP0.4m over the valuation of GBP8.9m at 31 March 2018. The original cost of the investment was GBP3.8m and over its […]

02 Oct 2018

Strategic Equity Capital NAV edges higher

Strategic Equity Capital NAV edges higher – Strategic Equity Capital has announced results for the year ended 30 June 2018. On a total return basis, the NAV per share increased by 1.8% during the year, behind the Small Cap ex Investment Trusts return of 6.4%. The share price fell during the year by 1.6%. The board is proposing a final […]

02 Oct 2018

Schroder Japan reports modest outperformance

Schroder Japan reports modest outperformance – Schroder Japan Growth Fund has published its annual report for the year ended 31 July 2018. The NAV and share price outperformed the TSE First Section Total Return Index, producing total returns of 10.2% and 10.6%, respectively, compared with 9.7% produced by the index. The directors have declared a final dividend […]

02 Oct 2018

Jupiter European pays £13m performance fee

Jupiter European pays £13m performance fee – During the twelve months to 31 May 2018, the total return on Jupiter European Opportunities’ net asset value was 10.2%. This compares with a return of 0.9% on the benchmark index and a total return on the middle market price of 11.3%. During the financial year to 31 May 2018 a […]

01 Oct 2018

EPE Special Opportunities disposes its investment in Process Components

EPE Special Opportunities disposes its investment in Process Components – EPE Special Opportunities Limited (ESO) announces that ESO Investments (PC) LLP  a limited liability partnership in which it is the majority limited partner, has disposed of its investment in Process Components Limited to Schenck Process UK Limited. Following the disposal of Process Components, ESO’s estimated NAV per share as […]

28 Sep 2018

Phaunos Timber – Stafford’s offer has been accepted by shareholders

Phaunos Timber – Stafford’s offer has been accepted by shareholders – Stafford Bidco, the entity behind the offer for Phaunos Timber Fund Limited (PTF) has received valid acceptances from a workable majority of shareholders to be able to declare that their offer has been accepted. Stafford first offered to purchase Phaunos in June 2018 – to read about […]

28 Sep 2018

Fidelity Asian Values’s discount narrows to the benefit of shareholders

Fidelity Asian Values’s discount narrows to the benefit of shareholders – Fidelity Asian Values PLC (FAS) as delivered its financial annual report for the year ended 31 July 2018. Performance – headlines The company’s undiluted NAV rose by 2.2% on a total return basis. By way of comparison,  its comparative index, the MSCI AC Asia Ex Japan PR USD rose by 5.7% . […]

28 Sep 2018

Tritax Big Box REIT exchanges contracts on Merseyside acquisition

Tritax Big Box REIT exchanges contracts on Merseyside acquisition – Tritax Big Box REIT (BBOX) has announced that the company has exchanged contracts, conditional on full planning consent, for the forward funded development of a new logistics “sortation centre” (see below) at Haydock, St Helens, Merseyside. The property is pre-let to a company BBOX describe as “a financially […]

28 Sep 2018

F&C UK Real Estate Investments’ share price doesn’t reflect NAV performance

F&C UK Real Estate Investments’ share price doesn’t reflect NAV performance – The total return of the NAV per share of F&C UK Real Estate Investments (FCRE) was 13.6% for the 12 month period ending 30 June 2018.  The UK commercial property market delivered a total return of 9.4% as measured by the Investment Property Databank (‘IPD’) UK Quarterly Index. […]

28 Sep 2018

JPMorgan Mid Cap performs well in choppy waters

JPMorgan Mid Cap performs well in choppy waters – JPMorgan Mid Cap Invest Trust (JMF ) has released its full report for the year ended 30th June 2018. Performance in choppy waters The company’s NAV rose by 16.4% on a total return basis, compared with the benchmark the FTSE 250 Index excluding Investment Trusts, which delivered a total return […]

Please review our cookie, privacy & data protection and terms and conditions policies and, if you accept, please select your place of residence and whether you are a private or professional investor.

You live in…

You are a…