LMP : LMP announces interims and a couple of deals LondonMetric Property has published its interim results for the period that ended on 30 September 2014 and has also announced a couple of property transactions Over the period the fund’s EPRA net asset value rose by 6.4% to 128.8p on a 5.7% uplift in the […]
TIGT : Defensive stocks help Troy Income & Growth outperform Over the year that ended on 30 September 2014 Troy Income & Growth generated a total return on net assets of 10.1%, well ahead of the 6.1% returned by the FTSE All-Share Index. The fund’s rating barely changed on the year and so the return […]
BHUE : BlackRock Hedge Selector to wind up BlackRock Hedge Selector has announced that proposals it had received from a third party to takeover the fund have now fallen away and therefore the Board are resolved to ask shareholders to put the fund into liquidation. The EGM needed to approve the liquidation is expected to […]
WTR : Mixed results for World Trust Fund World Trust Fund reports that over the six months ended 30 September 2014 its fully diluted net asset value in US dollar terms fell 0.2%, lagging the MSCI All Country World Index which rose 2.6%, though ahead of the MSCI All Country World ex-US Index which fell 0.5%. […]
MTU : Dispappointing period for Montanaro UK Smallers Montanaro UK Smaller Companies results for the six months ended 30 September 2014 show the fund’s net asset lagging its benchmark, the Numis Smaller Companies Index ex Investment Companies, by 3% in capital terms over the period. the net asset value fell by 11.2% vs. -8.2% for the […]
CREI : Custodian REIT on track to deploy cash pile Custodian REIT has published its first set of figures, covering the period from 25 March 2014 to 30 September 2014. The net asset value total return was 2.75 over that period and the return to shareholders was 7.3%. They have paid two dividends of 1.25p, […]
PEQ : Private Equity Investor flat despite Twitter Private Equity Investor’s net asset value barely moved over the six month period that ended on 30 September 2014 – falling by 0.6% to 227.1p from 228.4p. In US dollar terms the fall was slightly more pronounced, -3.3%. By contrast however the fund’s share price rose by […]
BACT : BACIT cautious on markets Over the period from 1 April 2014 to 30 September 2014 BACIT generated a total return of just 0.6% on net assets – the net asset value fell from 114.1p to 112.8p but this was after the payment of a 2p dividend. The FTSE All-Share Index return was 1.2% […]
BEE : Tough year for Baring Emerging Europe Over the year to the end of September 2014 Baring Emerging Europe’s net asset value fell from 846.2p to 695.9p – on a total return basis a fall of 15.9%. This was 2.6% worse than their benchmark (the MSCI Emerging Markets Europe 10/40 Index) which fell by 13.3%. The […]
CEB : CEB Resources benefits from Mariola sale The net asset value of CEB Resources rose from 0.329 cents per share to 0.454 cents per share over the six months that ended on 31 October 2014, an increase of 38.3%. The main driver for this was the realisation of an $851,000 profit on its holding in Carbon Investment […]
