Bellevue Healthcare (BBH) says that, following the redemption requests in relation to its annual redemption facility that saw some 36% of shareholders request redemption, its board has been consulting with shareholders about the annual redemption facility and now believes that the future viability of BBH will be stronger if the annual redemption facility is replaced […]
Schroder BSC Social Impact (SBSI) has adopted the “Sustainability Impact” label and will continue to be considered an “impact fund” under the FCA’s Sustainability Disclosure Requirements and investment labelling regime. VH Global Sustainable Energy Opportunities has changed its name to VH Global Energy Infrastructure with effect from today, and its ticker will be changed to […]
If you look across the investment companies’ space, it is clear there is still strong demand for trusts that can provide investors with an attractive level of income which is reliable and, ideally, has some degree of both inflation protection and capital preservation. Despite the environment of higher interest rates that has prevailed over the […]
Harmony Energy Income Trust has updated the market on its asset sale process alongside issuing its latest NAV and providing a portfolio update for the three months ended 31 October 2024. Key highlights from the announcement are as follows: The unaudited NAV at 31 October 2024 was £201.04m, or 88.51 pence per share, a decrease […]
CT UK Capital and Income (CTUK) has published its annual results for the year ended 30 September 2024, during which it provided an NAV total return of 18.4% and a share price total return of 16.6%, both outperforming its All-Share benchmark, which it says provided a total return of 13.4%. Unfortunately, the announcement does not […]
Gresham House Energy Storage (GRID) has published a trading update and the highlights of its three-year plan, which were presented at its capital markets day on 27 November 2024. In its trading update, GRID says that its financial position is improving. Its capital allocation policy in 2024 has focused on cash preservation which it says […]
Baker Steel Resources (BSRT) has announced that it and the other 3 main shareholders of Nussir ASA, together representing 70.8% of Nussir’s issued share capital, have agreed to sell their shares in Nussir to Blue Moon Metals Inc. The transaction values Nussir at US$55.3m and is conditional upon Blue Moon: raising between US$21.4m and US$35.7m […]
In QuotedData’s morning briefing 29 November 2024: Bellevue Healthcare (BBH) has announced the redemption price for its annual redemption opportunity at 154.76p per share. This was calculated as the aggregate cash received by BBH from the realisation of the redemption pool, after deducting the costs of the redemption, and a pro-rata share of the costs […]
Downing Renewables & Infrastructure (DORE) has published its latest NAV and operational update as at 30 September 2024. The NAV was £202.6m or 117.3p per share, a decrease of 0.5% from the NAV per share as at 30 June 2024 (£207.6m or 117.9p per share) which also takes into account the payment of the £2.5m (1.45p per […]
Asia Dragon (DGN) has published its annual results for the year ended 31 August 2024, during which the MSCI AC Asia ex Japan Index rose 12.0% in sterling total return terms, while DGN’s net asset value (NAV) increased 9.3% on the same total return basis. The share price rose from 353p to 404p over the […]
