JPMorgan Global Growth & Income (JGGI) has announced its annual results for the year ended 30 June 2022. During the year, JGGI provided an NAV total return of -3.4% and a share price total return of -4.8%, both of which compare to a return on the trust’s benchmark, the MSCI AC World Index of -4.2% […]
Crystal Amber (CRS) has announced its annual results for the year ended 30 June 2022. The year was a defining one for the fund in that it was not able to secure a 75% majority in favour of its continuation at its AGM on 1 November 2021. Following this, shareholders approved a new investment policy […]
JPMorgan Emerging Markets (JMG) has announced its annual results for the year ended 30 June 2022. During the year, JMG provided NAV and share price total returns of -17.3% and -20.6% respectively, both underperforming its benchmark, (the MSCI Emerging Markets index) which provided a total return of -15.0% (all in sterling terms). Stock selection was […]
JLEN Environmental Assets (JLEN) and Foresight Solar (FSFL) have announced the acquisition of Gigabox No 4 Limited, which holds the development rights to construct a 49.9MW lithium-ion battery energy storage plant based in Angus, Scotland. Both parties are taking a 50% equity stake in the project which will see each of them invest up to […]
In QuotedData’s morning briefing 30 September 2022: NextEnergy Solar Fund (NESF) has announced that it has increased the commitments available under its Revolving Credit Facility (RCF) with AIB Group (UK) Plc and NatWest from £75m to £135m – an increase of £60m. The additional commitments have been agreed at a margin of 120bps over SONIA […]
In QuotedData’s morning briefing 28 September 2022: AVI Japan Opportunity (AJOT) has published its interim results for the six months ended 30 June 2022. During the period, AJOT provided NAV and share price total returns of -9.74% and -12.81% respectively, both underperforming the trust’s benchmark, the MSCI Japan Small Cap Total Return Index, which returned […]
Octopus Renewables Infrastructure (ORIT) has announced that it has purchased a further 7.75% ownership interest in the Lincs Offshore Wind Farm from a fund managed by Macquarie Asset Management. This follow-on investment adds to the original 7.75% stake in this wind farm that ORIT acquired in May 2022. Following this transaction, Lincs represents approximately 16% […]
In QuotedData’s morning briefing 16 September 2022: RTW Venture’s (RTW’s) portfolio company, Third Harmonic Bio Inc., has completed its initial public offering (IPO) and has listed on Nasdaq (ticker: THRD). The upsized issue raised US$185.3m by offering around 10.7m shares at US$17.00 per share. Third Harmonic Bio is a clinical-stage biotechnology company developing a first-in-class, […]
Independent Living REIT has published its prospectus you can access this here Application forms are towards the back of the document. There is an intermediaries offer – if you are interested, contact your usual investment platform to ask if they are participating. Access to the IPO is restricted by geography. In particular, you should not be accessing […]
BlackRock Latin American (BRLA) has announced that Ed Kuczma is stepping down from his role as a portfolio manager and, with immediate effect, Sam Vecht will become the lead portfolio manager and Christoph Brinkmann will become the deputy portfolio manager. Mr Vecht is a Managing Director in BlackRock’s global emerging markets equities team and has […]
