CT Global Managed Portfolio (income shares: CMPI; growth shares: CMPG) has published its annual results for the year ended 31 May 2024. The income share provided an NAV total return of 7.0% (2023: -7.4%), underperforming its All-Share benchmark, which the trust says returned +15.4% (2023: +0.4%). The income shares paid an annual dividend of 7.40p […]
Biopharma Credit (BPCR) says that, following the receipt of the necessary regulatory clearances, Roche Diagnostics Limited can now proceed with its acquisition of certain LumiraDx Group companies. As part of this, a sale and purchase agreement between Roche and Andrew Johnson, Lisa Rickelton and Lindsay Hallam of FTI Consulting LLP as the joint administrators of […]
In QuotedData’s morning briefing 29 July 2024: Smithson (SSON) has published interim results for the six months ended 30 June 2024, during which it provided an NAV total return if -1.8%, underperforming the MSCI World SMID Index which returned 3.4%. Its chairman, Diana Dyer Bartlett, says this is frustrating, noting that the last two and […]
Jupiter Green (JGC) has published its annual results for the year ended 31 March 2024, during which its NAV has increased by 1.3% and its share price has fallen by 19.2%, both significantly underperforming the MSCI World Small Cap index, which returned 11.5%. The discount at the end of the year was 31.33%, having started […]
Invesco Asia (IAT) has published its annual report for the year ended 30 April 2024 during which it provided an NAV total return of 2.7% and share price total return of 2.2%, both markedly underperforming its benchmark, which returned 7.9%. The underperformance came mainly from stock selection within China and the underweight allocation to India. […]
In QuotedData’s morning briefing 26 July 2024: Law Debenture (LWDB) has published its interim results for the six months ended 30 June 2024, during which it provided an NAV total return (with debt and Independent Professional Services (IPS) business at fair value) of 9.7%, and share price total return of 7.7%, both outperforming its All-Share […]
Ruffer (RICA) has published its “Investment Manager’s Year End Review” for the year ended 30 June 2024. This review, which is unaudited, is intended to give shareholders unaudited key performance indicators and a portfolio review in a timely fashion. The net asset value (NAV) total return for the financial year to 30 June 2024 was […]
Bluefield Solar Income Fund (BSIF) has signed phase 2 of its strategic partnership with GLIL Infrastructure (GLIL), which is the agreement to sell a 50% stake in a 112MW portfolio of 1.4 and 1.3 ROC UK solar assets currently owned by Bluefield Solar. Proceeds from the sale will be used to repay a portion of […]
In QuotedData’s morning briefing 22 July 2024: CQS Natural Resources Growth and Income (CYN) has declared its fourth interim dividend of 1.82p per share for the year ended 30 June 2024 (2023: 1.82 pence per share). It has also declared an additional special interim dividend of 1.00p per share, reflecting the fact that underlying core […]
In QuotedData’s morning briefing 19 July 2024: Following an announcement on 22 May 2024 that it intended to offer its shareholders an “elective return of capital” for up to 10% of its issued share capital, Invesco Perpetual UK Smaller Companies (IPU) has now published a circular in relation to the provision of an elective Special […]
