In QuotedData’s morning briefing 28 October 2021: Standard Life UK Smaller Companies (SLS) has changed its name to abrdn UK Smaller Companies Growth. Its ticker has changed to AUSC. Aberdeen Emerging Markets (AEMC) has changed its name to abrdn China. Its ticker has changed to ACIC. HarbourVest Global Private Equity (HVPE) has posted its results […]
In QuotedData’s morning briefing 27 October 2021: Henderson International Income (HINT) has published its annual results for the year to 31 August 2021. During the period, its NAV rose by 22.7% (debt at par) and by 23.5% (debt at fair value) while the total return on the ordinary share price was 18.5%. This figure includes […]
A new closed-ended investment company established to invest in a diversified portfolio of onsite renewable energy assets, Atrato Onsite Energy (which plans to trade under the ticker ROOF), has announced its intention to launch an initial public offering, targeting gross issue proceeds of £150m. This will be through the issuance of new ordinary shares by […]
EP Global Opportunities to become a self-managed trust – Following the review of its strategic direction as announced in its half-year report in June, EP Global Opportunities (EPG) has announced plans to change its management arrangements by becoming a self-managed investment trust. As a result, the board will assume overall control over the investment policy […]
In QuotedData’s morning briefing 25 October 2021: Schroder Asia Pacific (SDP) has appointed Julia Goh as an independent non-executive director, with effect from 25 October 2021. She will also be a member of the audit and risk, nomination and management engagement committees. Her 27 years of broad-based financial services experience includes being a managing director […]
Fidelity Asian Values posts strong results as it celebrates its 25th year – Fidelity Asian Values (FAS) has published its annual results for the year to 31 July 2021, during which time its NAV increased by 39.5% and its share price increased. by 47.6%. Meanwhile, the board has recommended a dividend payment of 8.8p per […]
JPMorgan UK Smaller Companies dips into revenue reserves despite exceptional performance : JPMorgan UK Smaller Companies (JMI) has published its final results for the year to 31 July 2021. During the period, the company delivered an NAV return of 68.1%, well ahead of its Numis Smaller Companies plus AIM (ex ICs) benchmark return of 50.3%. […]
In QuotedData’s morning briefing 13 October 2021: RTW Venture Fund (RTW) holding, CinCor Pharma has completed a $143m Series B financing round. RTW participated in the round alongside other investors. CIO, Roderick Wong, said: “We are delighted to support CinCor’s efforts to develop next-generation treatments for hypertension, a condition that affects a significant patient population […]
Pantheon Infrastructure targets £300m IPO – Pantheon Infrastructure (PINT) has announced its plans to launch an initial public offering and to admit its Ordinary Shares to the premium segment of the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange Main Market. PINT will target attractive risk-adjusted total returns […]
Harmony Energy Income to float with Tesla in initial portfolio – A new investment company that will invest in UK energy storage assets, Harmony Energy Income, has announced its intention to undertake an initial public offering on the Specialist Fund Segment of the Main Market of the London Stock Exchange, targeting £230m. The investment objective […]
