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JPMorgan Global Emerging Markets Income held back by discount widening

JPMorgan Global Emerging Markets Income extends lead over benchmark

JPMorgan Global Emerging Markets Income Trust (JEMI) has published results covering the 12 months ended 31 July 2021. The benchmark, the MSCI Emerging Markets Index rose 13.9% over the period. However, the company’s total return on net assets was 24.6%, outperforming the benchmark by a considerable margin. The total return to shareholders was 27.8%, reflecting […]

Today

SDCL updates on investment activity

SDCL updates on investment activity – SDCL Energy Efficiency Income Trust (SEIT) has updated investors on its recent investment and financing activity.  The LYCRA Company SEIT has made an investment commitment of c.£3m to implement, finance and own the replacement of an energy efficient chiller system at The LYCRA Company’s Singapore facility.  Construction has commenced […]

Today

Strong returns from VinaCapital Vietnam Opportunity 

Strong returns from VinaCapital Vietnam Opportunity – VinaCapital Vietnam Opportunity Fund produced an NAV return of 65.6% and a 63.1% increase in its share price over the year ended 30 June 2021. The strong returns meant that there was a performance fee of $16.6m accrued at the end of the year.  The dividend for the year […]

Today

QuotedData’s morning briefing 26 October 2021

In QuotedData’s morning briefing 26 October 2021: Schroder BSC Social Impact (SBSI)’s first results, covering the period from launch to 30 June 2021, show an NAV return of 6.09%. There’s a first dividend of 0.57p per share. All of the IPO proceeds have been committed and, at 30 June, two-thirds had been deployed into 23 […]

22 Oct 2021

QD view – busy boards

I have long thought that one of the great strengths of the investment companies sector is the boards of independent directors working on investors’ behalf to keep managers and other service providers in check, keep a lid on overheads and ensuring that shareholders are treated fairly. While not every investment company is a shining example […]

21 Oct 2021

Life Sciences REIT prospectus published

Life Sciences REIT has published its prospectus You can access this here Application forms are towards the back of the document. Access to the IPO is restricted by geography. In particular, you should not be accessing this from the USA. Please ensure that you read the prospectus including the risk warnings before making an investment. previous […]

21 Oct 2021

Harmony Energy Income prospectus published

Harmony Energy Income Trust has published its prospectus You can access this here Application forms are towards the back of the document. Access to the IPO is restricted by geography. In particular, you should not be accessing this from the USA. Please ensure that you read the prospectus including the risk warnings before making an […]

21 Oct 2021

Asia Dragon plans conditional tender offers

Asia Dragon plans conditional tender offers – Asia Dragon Trust says that, provided its shareholders vote to continue the company at the upcoming AGM in December 2021, it intends to introduce five-yearly performance-related conditional tender offers in addition to its regular continuation votes.  If, on an NAV total return basis, the company beats its benchmark […]

21 Oct 2021

More property deals for Impact Healthcare REIT

Impact Healthcare REIT has sold a care home for £1.68m and bought a purpose-built, high-quality care home in the South-west of England for £5.75m. Heeley Bank is a 67-bed care home in Sheffield, acquired as part of a portfolio of four homes leased to MMCG in March 2020. The home was not a long-term strategic […]

21 Oct 2021

Another bad year for Scottish Oriental

Scottish Oriental Smaller Companies reports an NAV return of 28.4% for the year ended 31 August 2021, well-behind the 37.8% return on the MSCI All Countries Asia ex Japan Small Cap Index. The return to shareholders was 28.9%. The dividend is maintained at 11.5p, some of this is being paid out of revenue reserves. [I […]

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