3i Infrastructure (3IN) has released a pre-close trading update for the year ending 31 March 2025, reporting strong portfolio earnings momentum, successful refinancing activity, and income well ahead of expectations. The company remains on track to deliver its dividend target of 12.65p per share for its 2025 financial year, a 6.3% increase over the prior […]
SDCL Energy Efficiency Income Trust (SEIT) has published a trading update for the period from 1 September 2024 to 31 March 2025, reporting stable operational performance across its portfolio and confirming that the company remains on track to deliver its target dividend of 6.32p per share, representing a double-digit yield at current share price levels. […]
Foresight Environmental Infrastructure (FGEN) has announced a £10m increase to its ongoing share repurchase programme, taking the total maximum consideration to £30m. The original £20m programme, launched in August 2024, is now largely complete. The extension will be funded from the company’s own resources and is consistent with FGEN’s stated capital allocation policy. The buyback […]
Hg, the manager of HgCapital Trust plc (HGT), has announced a further investment in Personal & Informatik AG (P&I), as part of a recapitalisation of the business valuing the company at €5.5bn. The investment sees Hg acquire a minority stake from Permira, which will fully exit its position, having first backed the company in 2016. […]
In QuotedData’s morning briefing 31 March 2025: Rockwood Strategic (RKW) has announced that its investment management agreement has been novated from Harwood Capital LLP to Rockwood Asset Management (RAM), effective 31 March 2025. RAM is a trading name of Harwood Private Capital LLP, another FCA-authorised entity within the Harwood group. The change will see RAM […]
LMS Capital (LMS) has announced its final results for the year ended 31 December 2024, reporting a 12.4% decline in NAV and a decision by the board to pursue a managed wind-down of its portfolio (announced on 13 March 2025). This strategic pivot follows a challenging year marked by losses across several legacy fund positions […]
BH Macro (BHMG/BHMU) has published its annual results for the year ended 31 December 2024, reporting a NAV total return of 5.86% for the sterling share class and 4.92% for the US dollar share class. Share price returns were stronger, at 10.63% and 10.61% respectively, as the board executed a share buyback programme that helped […]
JPMorgan US Smaller Companies (JUSC) has published its final results for the year ended 31 December 2024, reporting a net asset value (NAV) total return of 11.3%, modestly behind its benchmark, which it says returned 13.3% in sterling terms. Despite the slight underperformance on NAV, the trust’s share price total return was 18.7%, reflecting a […]
CT Private Equity Trust (CTPE) has announced its unaudited results for the year ended 31 December 2024, posting a share price total return of 10.9% and a NAV total return of 4.6%. Realisations surged by 76% year-on-year to £108.6m, signalling a recovery in exit activity after a muted period for private markets. CTPE’s performance fee […]
Schroders Capital Global Innovation Trust (INOV) has published its annual results for the year ended 31 December 2024. The period marked a pivotal shift in strategy, with shareholders voting overwhelmingly in favour of a managed wind-down at a general meeting in February 2025. The trust’s NAV fell by 21.2% over the year to 19.94p per […]
