BlackRock Energy and Resources Income (BERI) has published its annual results for the year ended 30 November 2025, during which it provided NAV and share price total returns of 15.3% and 14.0% respectively, both significantly ahead of the internal benchmark that BERI uses to evaluate its performance (performance is measured against a blended comparator index […]
Gresham House Energy Storage (GRID) says that it has agreed substantial reductions in the annual fund management fees that it pays. Under the old AIFM Agreement, the annual fund management fee (AIFM fee) was calculated quarterly as a percentage of the Net Asset Value (“NAV”) at the beginning of each quarter, with the annual percentage […]
In QuotedData’s morning briefing 3 February 2025: Edinburgh Worldwide (EWI) has made an announcement in relation to its upcoming requisitioned general meeting and AGM, both of which are being held on 14 February 2025, in which it urges shareholders to “vote twice to stop Saba”. It says that shareholders can do this by voting against […]
Aberforth Smaller Companies (ASL) has published its annual results for the year ended 31 December 2024, during which it provided NAV and share price total returns of 12.1% and 10.7% respectively, both ahead of ASL’s benchmark – the Deutsche Numis Smaller Companies Index (excluding investment companies), whose total return in 2024 was 9.5%. It also […]
GCP Infrastructure has disposed of its interests in two operational onshore wind farms, Pates Hill Wind Farm and Milton Keynes Wind Farm, with total generating capacity of 28MW. The projects are located in Cumbria and Milton Keynes, each with installed capacity of 14MW, powered by seven Vestas V80 2.0MW turbines. The projects benefit from renewable […]
Further to its announcement of 4 December 2024, that it was bringing forward its continuation vote in order to provide clarity on the future of the company at the earliest opportunity (click here to see our coverage of that announcement), Schroders Capital Global Innovation (INOV) has now published a circular. A general meeting is being […]
Following its announcement on 18 November 2024 that its board had concluded that a voluntary liquidation would be in the best interests of its shareholders, Miton UK MicroCap (MINI) says that its board has agreed non-binding heads of terms with Premier Miton that will give its shareholders the option to roll over their investment into […]
In QuotedData’s morning briefing 31 January 2025: ICG-Longbow Senior Secured UK Property Debt (LBOW) has issued an update in which it says it continues to make progress in exiting its three final investments in what remain challenging market conditions. The asset securing the Affinity loan has been placed under offer for sale following a competitive bidding […]
Oakley Capital Investments (OCI) has published a trading update for the year ended 31 December 2024, during which it provided an NAV total return of 2% (15p) or 6% (+40p) excluding the impact of foreign exchange, and a share price total of 3%. OCI’s unaudited NAV, based on a revaluation of all portfolio companies at […]
The independent proxy adviser ISS has published its voting recommendation in relation to the general meeting of The European Smaller Companies Trust (ESCT) in which it recommends that ESCT shareholders VOTE AGAINST ALL of the proposed resolutions that have been put forward by Saba Capital, at the general meeting that is to be held on […]