Tenth Anniversary of Oakley Capital Investments in 2017 – Oakley Capital Investments (OCI) has announced its annual results for the year ended 31 December 2017. The company was launched in August 2007 and has completed its first decade of trading. Oakley Capital Investments is a Bermudian based company listed in London on the AIM market. The company seeks to provide […]
First year results for LMS Capital with new investment manager – In August 2016, LMS Capital (LMS) appointed Gresham House Asset Management Limited as its investment manager to carry out the new investment policy and to manage the company’s assets on a discretionary basis. Please click here to see our report on the proposal at the time. […]
Strong performance from stock selection for shareholders of Fidelity European Values – As well as the NAV of the company beating its benchmark and a narrowing of the discount, the highlights of the final report for Fidelity European Values (FEV) included a new and lower management fee structure and an increase in the dividend. In addition, the […]
JZ Capital Partners sale of Paragon adds 0.4% to NAV- JZ Capital Partners (JZCP) announce the sale of Paragon Water Systems, Inc. to Culligan Water representing an increase in NAV of approximately 0.4% , as of 31 January 2018. The transaction follows the recent announcement (as we previously reported) that JZCP is to sell Bolder Healthcare Solutions […]
2017 a better year for BlackRock Latin American’s shareholders – after a disappointing 2016, the performance of the NAV of BlackRock Latin American (BRLA) was ahead of the benchmark in 2017 but the discount remains stubbornly high. Performance Over the year ended 31 December 2017 the company’s NAV returned 29.0% in US dollar terms (17.7% in sterling […]
LXi increases dividend target – The board of LXi REIT (LXI) has announce that the Company has increased its dividend target. The target is being introduced over two time periods. The first one is from the IPO (27 February 2017) to 31 March 2018, when the target total dividend has been increased by 33.3% to 4.0 pence per […]
Stock Split on the cards at European Assets Trust – 2017 was a good year for European smaller companies and for European Assets Trust (EAT). In its final report for the year ended 31 December 2017, the company recorded a share price return of +35.8% and a NAV total return of 22.6%. This compares to the total return […]
Currency movements negatively impact Apax’s NAV – Apax Global Alpha gives liquid exposure to the expertise of Apax Partners (Apax), the global private equity firm. In their annual report dated 31 December 2017, the portfolio was allocated between 65% in private equity and 35% in “derived investments”, which they describe as investments in equities and debt derived from the insights […]
CVC Credit Partners reports another strong year – CVC Credit Partners European Opportunities posted a positive set of numbers for the year to 31 December 2017 . The NAV total return per share for GBP share class (CCPG) and EUR share class (CCPE) increased by 9.69% and 8.84% respectively over the period. This is within […]
ScotGems taking own good time to find best long-term stocks – ScotGems (SGEM) was launched at the end of June 2017 and has released its first formal final report for the period up to 31st December. In that short time period, the fund managers have been investing £50.3 million from the initial fundraising and a further […]
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