In QuotedData’s morning briefing 15 November 2024: Fondul Proprietatea (FP.) has published its quarterly report for the three months ended 30 September 2024. The Adjusted NAV per share as at 30 September 2024 was RON 0.7319 per share, which is 10.76% higher than its value of RON 0.6608 as at the 31 December 2023. The fund’s […]
Gresham House Energy Storage (GRID) has issued a trading update which says that its manager is confident that operational portfolio revenues will rise in 2024 compared with 2023. There has been an improving trend since the low in the first quarter of 2024, both as portfolio capacity grows and as revenue per MW rates recover. […]
In QuotedData’s morning briefing 11 November 2024: Syncona’s (SYNC’s) portfolio company Autolus Therapeutics (Autolus) has announced that the US Food and Drug Administration (FDA) has granted marketing approval for AUCATZYL® (obe-cel) for the treatment of adult patients with relapsed or refractory B-cell precursor acute lymphoblastic leukaemia (r/r B-ALL). Autolus says that the approval was based […]
JPMorgan Global Emerging Markets Income (JEMI) has released its annual financial results for the year ended 31st July 2024, during which it provided an NAV total return of +6.3%, closely aligning with its benchmark, the MSCI Emerging Markets Index, which returned 6.4%. JEMI provided a share price total return of +5.4%. Longer term, JEMI has […]
Weiss Korea Opportunity Fund’s (WKOF’s) manager has told the board that it believes that “the opportunity set and strategy for the fund continuing in its current form is less attractive than it has been in the past”, including at WKOF’s launch inception in 2013, “and that it does not think this change in circumstances is […]
In QuotedData’s morning briefing 4 November 2024: Partners Group Private Equity (PEY/PEYS) saw its NAV increase by 0.5% during September to €14.24 per share, with total net assets at €984.62m. PEY says that positive value creation (0.9%) was partially offset by adverse currency movements (-0.3%). KinderCare, PEY’s fifth largest portfolio company, was the largest contributor […]
Cordiant Digital Infrastructure (CORD) has, in partnership with TINC NV (TINC) and another Cordiant-managed fund, agreed to acquire and combine Belgian data centre provider DCU Invest NV (Datacenter United, or DCU), and the data centre business of Proximus Group (the PDC Business). CORD and the other Cordiant-managed fund will acquire a 47.5% economic interest in […]
In QuotedData’s morning briefing 25 October 2024: As previously indicated, Alliance Witan (ALW) has increased its dividend following the combination of Alliance Trust and Witan Investment Trust to form Alliance Witan. ALW has declared a third interim dividend of 6.73p per share. The total of the first three interim dividends declared for 2024 is 19.97p […]
Starwood European Real Estate Finance (SWEF) says that, following new operational updates from the sponsor of its “office portfolio, Ireland” loan, SWEF’s board has evaluated various business plan scenarios, and the uncertainty related to these scenarios, and, as a consequence of this new information, combined with the challenging local office market dynamics, SWEF’s board has […]
JPMorgan Emerging EMEA Securities (JEMA) says that it received the following update from the trust’s manager on 18 October 2023: “The Russian court has granted VTB’s claim for $439m in full against eight (including JEMA) of the nine J.P. Morgan legal entities named as defendants in the original claim. The J.P. Morgan defendants have 30 […]
