Henderson Diversified Income has published its interim accounts covering the six months to the end of April 2014. Over that period the fund generated a total return on net assets of 4.7%. The share price did not keep pace with the net asset value so the return to shareholders was 3.5%. The fund targets returns of 1.25% over LIBOR […]
LondonMetric Property plc has sold a 22,000 sq. ft. retail development in Berkhamsted let to M&S Simply Food and Costa Coffee at a price equivalent to an initial yield of 4.5%; is getting £15.2m for its Odeon Multiplex in Huddersfield (an initial yield of 6.1%); and is selling three DFS warehouse units in Ashby, Droitwich and Bury […]
Dragon Ukrainian Properties & Development has published results for the year ended 31 December 2013. These show its net asset value falling from $1.65 to $1.48 as they were hit by falling property valuations, notably in the value of their land bank, and also by the fall in value of the Hryvnya, the Ukrainian currency. […]
British Empire’s interim results for the six months that ended 31 March 2014 show the fund generating a total return on net assets of 4.8%, beating its benchmark (the MSCI All Country World ex US Index) which returned 2.4% but lagging the 5.6% return on the MSCI All Country World Index and the 5.5% return on […]
BBGI has bought the other 41.2% of the Norwegian E18 road project it acquired in December. The E18 runs for 38km between Grimstad and Kristiansand. The price was not disclosed
Martin Currie Pacific Trust, the last of the pan Asia including Japan funds, is planning to drop Japan from its remit and move to an Asia ex Japan and Australasian strategy. It wants the new portfolio to be completely unconstrained from any benchmark and so is proposing to measure its future performance against the GDP growth […]
Standard Life European Private Equity, chaired by Ed Warner OBE (pictured), has published figures for the six months ended 31 March 2014. Over that period the company’s net asset value rose by 3.6% to 252.2p which, taking into account income earned in the period, translates into a net asset value total return of 5.5%. The share […]
Harbourvest Global Private Equity has published its results for the year that ended 31 January 2014. Over the year the net asset value grew by 15% to hit $14.38 ($1,167m). They say venture investments and investments in the US did best during the year. By contrast the MSCI World Index rose by 10.4% over this […]
MedicX Fund has published its interim results covering the six months ended 31 March 2014. Over the period its net asset value, calculated with debt at fair value, fell from 69.4p to 68.6p. The quarterly dividend is now running at 1.45p per share, implying a full year dividend of 5.8p – marginally up from 5.7p […]
Chenavari Capital Solutions has published its first set of results. These cover the period from 12 July 2013 to 31 March 2014. Chenavari Capital Solutions was admitted to listing on 7 October 2013, raising £130m. The net asset value at the end of the period was 100.91p – a 3.0% increase on the initial value […]
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