In QuotedData’s morning briefing 22 June 2021: JPMorgan Emerging Markets (JMG) has revised its investment management fee arrangements after a review recently performed by its board. With effect from 1 July 2021, the investment management fee will be charged at 0.75% per annum on the value of the company’s total assets less current liabilities (previously at […]
Strong turnaround for Utilico Emerging Markets – Utilico Emerging Markets (UEM) has announced its full-year results for the year to 31 March 2021. During the year, the trust achieved a NAV total return per share of 30.2%, outperforming the MSCI Emerging Markets Utilities Index which was up by 17.2%, and a significant turnaround on last year’s […]
Revenue reserves save BMO Global Smaller Companies’ dividend track record – BMO Global Smaller Companies (BGSC) has announced its full-year results for the year ended 30 April 2021. The trust saw its NAV rise from 119.70p to 174.90p though the return of 47.9% was below its benchmark return of 54.1%. Meanwhile its share price total […]
Montanaro European Smaller Companies confirms split share plans – Montanaro European Smaller Companies (MTE) has revealed further details of its previously announced share split plans, subject to shareholder approval at its next AGM, which takes place on 9 September 2021. The share split will see the sub-division of each ordinary share of 50p each into 10 […]
In QuotedData’s morning briefing 21 June 2021: JZ Capital Partners (JZCP) has sold its portfolio holding Salter Labs, for approximately $41m. The company’s interest in Salter Labs is currently valued at around $37.6m. Further proceeds of approximately $750,000 have also been placed in escrow whereby some or all, depending on the outcome of certain closing adjustments, […]
Tough year for Montanaro UK Smaller Companies as growth style left behind – Montanaro UK Smaller Companies (MTU) has released its annual results for the year ended 31 March 2021, during which its total share price was up by 50% and its NAV 35.8%. Unfortunately this fell short of its Numis Smaller Companies (ex investment […]
In QuotedData’s morning briefing 15 June 2021: RTW Venture, who we had on the weekly show last Friday, said yesterday that it is planning to issue new ordinary shares at a price of US$2.07. This is an 11.9% premium to the last NAV. The results of this should be out later today. CIP Merchant Capital (CIP) has […]
Pacific Horizon’s Markson-Brown departs Baillie Gifford for Crux – Ewan Markson-Brown, co-manager of the top-performing Pacific Horizon investment trust has left Baillie Gifford to join Crux Asset Management in September this year. Markson-Brown has co-managed the trust alongside Roderick Snell for the past seven years, in which time it has delivered 360%, significantly ahead of […]
Good news for Gresham House Strategic as requisition notice withdrawn – Gresham House Strategic (GHS) has announced that, following discussions with Gresham House, its largest shareholder, the notice of requisition of a general meeting received by Rock Nominees (on behalf of Gresham House) issued last month, has been withdrawn. As a result, the AGM will […]
Gabelli Value Plus+ enjoys strong results but future remains uncertain – Gabelli Value Plus+ has released its full year results for the year ending 31 March 2021, in which it achieved a NAV total return of 64.3% and a share price total return of 98.15%. By comparison, the S&P 500 Index was up 40.5% (in sterling), […]
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