ThomasLloyd Energy Impact Trust is making its first investment in Vietnam, via a new $30m local partnership with Solar Electric Vietnam. The first deal in this new partnership is an agreement to acquire Viet Solar System, a privately-owned company which holds 6.12MWp of rooftop solar assets. $4.6m will be utilised to acquire Viet Solar System. […]
In QuotedData’s morning briefing 2 November 2022: Princess Private Equity (PEQ) will not pay a second interim dividend. It says that the dividend suspension is needed because the company’s currency hedging activities have led to outflows of more than €60m to settle currency hedging contracts. It also says that challenging debt markets are having an […]
CQS Natural Resources Growth and Income has published results for the 12 months ended 30 June 2022 and they are good, very good. Over the period, the trust generated a return on NAV of 20.6% and a return to shareholders of 14.7%, both way ahead of a 1.0% return on the trust’s composite benchmark (the […]
Atrato Onsite Energy says that its NAV as at 30 September 2022 was £139m or 92.8p per share. The NAV reflects the valuation of the portfolio and incorporates the costs associated with the IPO, ongoing running costs and dividend distributions. Atrato Onsite has invested one-third of its IPO proceeds to date. These assets are performing in […]
International Biotechnology reports a -6.9% return on NAV and -6.4% return to shareholders for the year ended 31 August 2022. However, it beat its performance benchmark, the NASDAQ Biotechnology Index (NBI), which returned -13.8%. This helped the trust claw back some of its underperformance relative to its benchmark over the past five years so that, […]
Over the 12 months to the end of August 2022, Asia Dragon delieverd a return on NAV of -8.4%, a little behind the return on its benchmark, MSCI AC Asia ex Japan, of -7.1%. A widening discount left investors with a return of -11.8%. The dividend was maintained at 6.5p and this was not fully […]
Starwood European Real Estate Finance says that following a review of its strategy and after seeking advice from its advisers, its board intends to recommend a strategy of orderly realisation and the return of capital over time to shareholders. Under the current discount control mechanism, the company is required to redeem up to 75% of […]
In QuotedData’s morning briefing 1 November 2022: 3i Infrastructure (3IN) has completed its €394m investment in ground support equipment rental company TCR, buying the stake owned by funds managed by DWS. 3i Infrastructure now has about a 96% stake in the business, the balance is held by TCR’s management. Momentum Multi-Asset Value (MAVT) has renewed […]
JPMorgan Global Emerging Markets Income has published its results for the year ended 31st July 2022. The company beat its benchmar, with an NAV return of -4.7% against -8.7% for the MSCI Emerging Markets Index, but a widening discount left investors with a return of -9.4%. The dividend was upped from 5.1p to 5.2p and […]
JPMorgan Russian hopes to expand its remit, morphing into JPMorgan Emerging Europe, Middle East & Africa Securities Plc [which is a bit of a mouthful]. Shareholders would need to approve the proposal and there is a meeting planned for 23 November 2022 to do that. As at 30 September 2022, the portfolio was valued at […]
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