In QuotedData’s morning briefing 11 April 2022: Foresight Solar (FSFL) has reached final approval for the portfolio refinance of the Oakey 1 Solar Farm (O1) and Longreach Solar Farm (LR) portfolios with ANZ and Deutsche Bank for a term facility of approximately A$59m plus a debt service reserve facility of approximately A$1m. The portfolio will […]
Baillie Gifford China Growth discusses ‘biggest regulatory reset in a decade’ in dismal year – Baillie Gifford China Growth (BGCG) has posted its preliminary results for the year to 31 January 2022. During the period, the trust’s NAV total return was -27.0% and the share price total return was -37.1%, compared with a total return […]
Gresham House Energy Storage mulls international opportunities as it seeks approval to change investment policy – Gresham House Energy Storage (GRID) has published its full-year results for the 12 months to 31 December 2021. During the period under review the trust achieved a NAV total return of 20.3% and a share price total return of […]
Mercantile dips into revenue reserves to increase dividend – Mercantile (MRC) has posted its final results for the year ended 31 January 2022. During the period under review, the trust’s net asset total return, based on debt being valued at fair was 15.3%. With the debt valued at par, the return was 13.2%. Over the […]
In QuotedData’s morning briefing 6 April 2022: Following the announcement of the preliminary results of its 2022 exchange facility last month, Third Point Investors (TPIL) will return from escrow approximately 50% of TPIL Shares to validly electing shareholders, leaving a small reserve to be held until the finalisation of the 31 March 2022 NAV in […]
HydrogenOne Capital Growth announces placing to fund immediate £45m pipeline – HydrogenOne Capital Growth (HGEN) has announced a placing of new ordinary shares in the company at a price of 100 pence per share, representing an attractive discount to the prevailing share price and a premium to the latest NAV per share as at 31 […]
Schroder Asian Total Return outperforms during tough 2021 – Schroder Asian Total Return (ATR) has published its final results for the year to 31 December 2021. During the period under review, its NAV returned 7.4% while its share price returned 4.9%. This compares with a -2.0% return from the reference index. ATR also outperformed the […]
In QuotedData’s morning briefing 4 April 2022: Following the announcement in October 2021 that it plans to become a self-managed trust, the board of EP Global Opportunities (EPG) has agreed to an interim transfer of the company’s investment management responsibilities pending approval to become its own AIFM, which it hopes will be granted in a […]
Pershing Square Holdings enjoys strong performance thanks to Universal Music Group – Pershing Square Holdings (PSH) has posted its final results for the year to 31 December 2021. During the year, its NAV return including dividends was 26.9%, ending the year at $57.30 per share. Meanwhile, PSH’s total shareholder return was 18.6% over the same […]
In QuotedData’s morning briefing 30 March 2022: Taylor Maritime (TMI) has agreed to sell a 2004 built Handysize vessel for $11.6m. The vessel was an IPO seed asset and the sale is expected to complete in Q2 2022, generating an IRR in excess of 200% and MOIC of 1.6x. It is the oldest vessel in […]
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