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 […]
U and I Group has announced that a positive planning decision has been made in favour of its Kingstanding trading scheme on the outskirts of Tunbridge Wells in Kent. U and I says that all planning matters have been addressed by the planning committee and the scheme is only subject to the resolution of Highways […]
Aim-listed Circle Property has announced its annual results for the year ended 31 March 2020, during which its Chief Exec, John Arnold, has described the company as delivering “a very resilient performance”. The Company has provided the following key highlights from its results: Financial Highlights: Resilient Performance Further 3% growth in Net Asset Value (“NAV”) […]
In QuotedData’s morning briefing 25 September 2020: Menhaden has published its interim results for the six months ended 30 June 2020. During the first half of the year, Menhaden’s NAV per share fell 4.3% on a total return basis (2019: rose 13.0%), while the market value of the Company’s shares decreased by 13.0% (2019: increased […]
City of London (CTY) has announced its annual results for the year ended 30 June 2020, during which it lagged its benchmark, but stock selection was positive. During the year, CTY’s total return was -14.6%, which the trust says was behind its benchmark, the FTSE All-Share Index, which returned -13.0%. CTY’s share price return was […]
North American Income Trust (NAIT) has announced its interim results for the six-months ended 31 July 2020, which shows that it has successfully navigated challenging markets. During the period, NAIT’s NAV per share declined by 11.7% on a total return basis in sterling term, which the trust says marginally underperformed the -10.7% return in sterling […]
U and I Group (U+I), has announced that Yoo Capital Investment Management has acquired a majority ownership interest in Shepherd’s Bush Market for its Yoo Capital Fund II, L.P., forming a joint venture partnership with U+I. About Yoo Capital Investment Management Yoo Capital is a privately held real estate investment firm, with over £2 billion […]
Macau Property Opportunities (MPO) has provided an update on its progress with its loan refinancing and portfolio divestment. To summarise, on the loan side, MPO has entered into a HK$540 million (US$69.7 million) five-year loan facility with Hang Seng Bank, while on the divestment side, MPO has entered into a provisional sale and purchase agreement […]
