News

22 Sep 2021

QuotedData’s morning briefing 22 September 2021

In QuotedData’s morning briefing 22 September 2021: JPMorgan Smaller Companies (JMI) has changed its name to JPMorgan UK Smaller Companies with effect from today. Shareholders are unaffected by the change of name and existing share certificates should be retained and will remain valid. The manager of Tufton Oceanic Assets (SHIP), Tufton Investment Management, has announced […]

20 Sep 2021

Genesis speaks out on future of Emerging Markets trust ahead of EGM to change manager and investment policy

Genesis speaks out on future of Emerging Markets fund ahead of of EGM to change manager and investment policy – Following the news in July that Genesis Emerging Markets would be appointing Fidelity as its new manager, implementing a new investment policy and other changes, the board has proposed a vote at an EGM, scheduled to take […]

20 Sep 2021

All systems go at Gore Street Energy Storage with new acquisition, placing and retail offer

All systems go at Gore Street Energy Storage with new acquisition, placing and retail offer – Gore Street Energy Storage (GSF) has announced a retail offer via PrimaryBid of new ordinary shares of 1p each at an issue price of 107p per new ordinary share. This represents a discount of approximately 7.8% to the closing mid-price of 116.0p on 17 September 2021 and […]

20 Sep 2021

‘Recovery in fortunes’ continues for CQS New City High Yield

‘Recovery in fortunes’ continues for CQS New City High Yield – CQS New City High Yield (NCYF) has posted its annual financial report for the year to 30 June 2021. During the period under review, it delivered an NAV total return of 21.38% and a share price total return of 26.31%. The trust achieved a […]

20 Sep 2021

Gresham House Energy Storage agrees five year debt facility after solid start to 2021

Gresham House Energy Storage agrees five year debt facility after solid start to 2021 – Gresham House Energy Storage (GRID) has agreed a new five year £180m debt facility with a syndicate of banks including Commonwealth Bank of Australia, Lloyds Bank, NatWest and Santander. The facility comprises a £150m capex term facility and a £30m […]

20 Sep 2021

QuotedData’s morning briefing 20 September 2021

In QuotedData’s morning briefing 20 September 2021: Ecofin US Renewables Infrastructure (RNEW) has completed its acquisition of Echo Solar Portfolio’s largest asset, which it signed an agreement to acquire in July. The portfolio includes 12 solar photovoltaic projects, which are at construction stage and are expected to be completed and to commence operations in phases […]

15 Sep 2021

Good performance for The Investment Company following portfolio turnaround

Good performance for The Investment Company following portfolio turnaround – The Investment Company (INV) has published its full-year results for the year ended 30 June 2021. During the period, its NAV per share increased by 8.28% while its share price was up 11.96%. The discount widened from 9.43% to 12.41% over the year. Following the […]

15 Sep 2021

Round Hill Music acquires catalogue from Pearl Jam producer

Round Hill Music acquires catalogue from Pearl Jam producer – Round Hill Music Royalty (RHM) has acquired recorded music income and publishing rights to 30 songs from Tim Palmer, an English record producer, guitarist and songwriter of rock and alternative music. The catalogue covers tracks from the debut Pearl Jam album “Ten”, which sold over […]

15 Sep 2021

QuotedData’s morning briefing 15 September 2021

In QuotedData’s morning briefing 15 September 2021: The Renewables Infrastructure Group (TRIG) has announced the results of its issue (by way of placing) under the its Share Issuance Programme and PrimaryBid Offer announced on 31 August 2021.TRIG will issue 161,290,323 New Ordinary Shares at 124 pence per share, raising gross proceeds of £200m in aggregate. […]

13 Sep 2021

Digital 9 Infrastructure launches placing with £200m target

Digital 9 Infrastructure launches placing with £200m target – Digital 9 Infrastructure (DGI9) has launched a placing of new ordinary shares at a price of 107.5 pence per ordinary share pursuant to the terms of its existing placing programme. It is targeting gross proceeds of approximately £200m, which could be exceeded subject to demand, to […]