JPMorgan Emerging Markets (JMG) has announced its annual results for the year ended 30 June 2020, during which it has provided a gentle outperformance of its benchmark (the MSCI Emerging Markets index with net dividends reinvested, in sterling terms). During the year, JMG provided NAV and share price total returns of 2.7% and 0.7% respectively, […]
RTW Venture Fund’s portfolio company, Pulmonx Corporation, announced on 30 September 2020 the pricing of its US$190 million initial public offering (IPO) as well as its admission to trading on Nasdaq Global Market under the ticker: LUNG. Pulmonx is a medical device company that commercializes the Zephyr Valve System, which it says is the first […]
Regional REIT disposes of Juniper Park – Regional REIT (RGL) has announced it has completed on the sale of Juniper Park, Basildon for £32.7m. This disposal reflects an uplift of 59.4% from the acquisition price, including subsequent capital expenditure, and 3.9% above the 30 June 2020 valuation. About Juniper Park Juniper Park is a 277,760 sq. […]
Henderson Eurotrust (HNE) has announced its annual results for the year ended 31 July 2020, during which it has delivered strong absolute performance in both share price and NAV total return terms, despite challenging markets and has also materially outperformed its AIC Europe sector peer group. During the year, HNE net assets rose by 10.4% […]
In QuotedData’s morning briefing 2 October 2020: It’s a bit of a slow day, but we do have annual results from Henderson Eurotrust (a very strong performance despite challenging markets), the IPO of RTW Venture’s PulmonX Corporation, annual results from JPMorgan Emerging markets and the disposal by Regional REIT of Juniper Park, Basildon, Essex, for £32.7m. Elsewhere, US […]
Buffettology Smaller Companies Investment Trust PLC has announced its intention to launch an initial public offering and float its shares on the premium segment of the Main Market of the London Stock Exchange. Buffettology is seeking to raise a minimum of £100 million via an initial placing, an offer for subscription and an intermediaries offer […]
Hipgnosis Songs Fund has announced the results of its equity raise in which it successfully raised total gross proceeds of £190 million in 72 hours. The equity was raised at 116p per share. Gross proceeds from the placing were approximately £186.4 million and gross proceeds from the PrimaryBid Offer were £3.6 million. The 163,793,103 Ordinary […]
JPMorgan Global Core Real Assets (JARA) has announced two capital calls that, inclusive of the capital it has raised post-IPO, takes it to approximately 74% invested. For the two new calls, $75,694,563 of the Company’s committed capital has been called, with a funding date no later than 1st October 2020. This capital is being called by […]
JPMorgan Global Growth & Income (JGGI) has announced its annual results for the year ended 30 June 2020, during which stock selection drove the company’s outperformance of its benchmark. During the year, JGGI provided an NAV total return of +6.0%, outperforming its benchmark, the MSCI AC World Index expressed in sterling terms, which returned +5.2%. […]
KKV Secured Loan Fund Limited (KKVL –formerly SQN Asset Finance Income Fund Limited) has announced the board’s intention to put forward proposals for a managed wind-down of the Company, both the Ordinary Share class and the C Share class. Background to the wind-down proposals At an Extraordinary General Meeting on 16 July 2020, shareholders voted […]
