Life Settlement Assets (LSA) has released its annual results for the year ended 31 December 2024, navigating another complex year with steady performance despite broader market volatility. The company’s NAV at year-end stood at $101.0m (2023: $111.2m), equivalent to $2.23 per share, unchanged on a per-share basis due to an active share buyback programme which […]
Aquila Energy Efficiency Trust (AEET) has released its annual results for the year ended 31 December 2024, as it continues its managed wind-down. The company’s NAV fell 9.3% over the year to 85.55p per share (2023: 94.28p), with a NAV total return of -2.7% once dividends are included. Shares closed the year at 52.0p, representing […]
Vietnam Enterprise Investments Limited (VEIL) has published its annual report for the year ended 31 December 2024, celebrating its 30th anniversary with solid returns despite emerging global challenges. During the year, VEIL’s NAV rose by 12.2% in US dollar terms, outperforming the Vietnam Index (VNI) by 3.4%. In sterling terms, NAV rose by 14.3%, though […]
RM Infrastructure Income (RMII) has published results for the year to 31 December 2024 – its first full year operating under a managed wind-down strategy, following shareholder approval in December 2023. During the period, the number of loans in the portfolio fell from 31 to 17, with invested capital reducing from £101m to £80m. Net […]
In QuotedData’s morning briefing 29 April 2025: We also have: Stories you may have missed from yesterday
NB Private Equity Partners (NBPE) has announced its audited results for the year ended 31 December 2024, during which it delivered an NAV total return of 1.5%. NAV per share stood at US$27.53 (£21.98) at the year-end, supported by decent operating performance from portfolio companies, with average revenue and EBITDA growth of 8.0% and 13.1% […]
Marwyn Value Investors (MVI) has announced strong results for the year ended 31 December 2024, delivering a NAV total return of +19.4%, significantly ahead of the FTSE SmallCap (ex-IC) Index, which it says returned 13.8%. The share price total return was even stronger at +26.6%. MVI paid £5m of dividends during the year (equivalent to […]
In QuotedData’s morning briefing 28 April 2025: [QD comment MR: We have repeatedly commented how there is significant value in the UK market and particularly in funds such as BGUK that also have a strong growth bias. It is interesting to see large institutional players, such as City of London, taking advantage of this.] We […]
Aquila European Renewables (AERI) has published its annual results for the year ended 31 December 2024, confirming a shift in strategic direction as shareholders approved a managed wind-down of the company in September. The shift in strategy follows continued market headwinds, underperformance across parts of the portfolio, and ongoing structural challenges within the listed renewables […]
Ecofin US Renewables Infrastructure Trust (RNEW) has reported its audited results for the year ended 31 December 2024, marking a difficult period for the company as it navigates a managed wind-down process. The company’s net asset value (NAV) fell by 47.5% during the year to $61.7m (44.7 cents per share), reflecting operational underperformance, asset impairments, […]
