Cordiant Digital Infrastructure has published a trading update: It says that: The NAV per share was 105.5p at the last reported date of 30 September 2022, after adjusting for the 2p dividend paid in December 2022. Aggregate revenue across its investments increased by 8.8% to £146m and EBITDA increased by 5.9% to £76.5m over the […]
In QuotedData’s morning briefing 9 February 2023: CC Japan Income and Growth (CCJI) has reminded investors that the last day for exercising their subscription shares is 28 February. The day after, they will be suspended from trading and cancelled (if not exercised). The numbers are tight – the exercise price is 161p and last night’s […]
As previously announced, the lessee of DP Aircraft 1 ‘s two Boeing 787/8 aircraft, THAI Airways International, was placed into a rehabilitation programme to ensure its commercial viability following the unprecedented market disruption caused by the global COVID pandemic. As part of the cost saving measures agreed under the programme, THAI has been operating its […]
In QuotedData’s morning briefing 7 February 2023: HICL Infrastructure (HICL) says that the deal it announced last May – a 55% stake in French fibre network ADTiM SAS – is not going ahead as certain conditions have not been fulfilled. However, it remains on track to complete its purchase of Texas Nevada Transmission before 31 […]
On 23 January 2023, the boards of directors of Dignity and Yellow (SPC) Bidco Limited, a newly formed company indirectly owned or controlled by a consortium comprised joint offerors SPWOne V Limited, Castelnau Group Limited and Phoenix Asset Management Partners Limited announced that they had reached agreement on the terms of a recommended cash offer […]
For the 12 months ended 30 November 2022, BlackRock Energy and Resources Income reported an NAV return of 44.5% and a return to shareholders of 44.8%. Given the weakness in markets of all kinds last year, this is an impressive result, especially as it now means that the trust has doubled in two years. The […]
BlackRock Income and Growth has published results for the year ended 31 October 2022. The trust managed to just beat its benchmark over the period, returning -2.3% to the All-Share’s -2.8%. However, its discount widened from 6.0% at the start of the financial year to 10.8%, leaving shareholders with a return of -7.0%. The dividend […]
Apax Global Alpha made a $90m commitment to Apax Digital Fund II (ADF II) in 2021. Yesterday ADF II announced an investment in Magaya, a leading digital freight software platform that automates critical workflows for international logistics providers (magaya.com). ADF II’s investment forms part of a 50:50 recapitalisation alongside financial sponsor LLR Partners and other […]
In QuotedData’s morning briefing 2 February 2023: Ecofin US Renewables’ (RNEW) manager increased its holding in the fund, buying 59,096 shares in the market at an average price of $0.835 in part settlement of its management fee due for the three-month period ended 31 December 2022. It and its associates now hold 346,887 shares. abrdn […]
Chrysalis Investments says its 31 December 2022 NAV was 128.26p, down 19.53p or 13.2% since 30 September 2022. Revaluations of four comanies took off 11.4p, foreign exchange movements accounted for a further 3.3p of the fall. There was limited portfolio activity over the quarter (several companies within the portfolio had raised fresh capital over the […]
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