European Opportunities Trust (EOT) has announced the results of its 25% tender offer, initially announced in February 2025 (click here to see our coverage of that), saying that it received applications for 29,961,689 shares – 9,938,378 relating to the basic entitlement and 20,023,311 that were excess applications – around 1.93x the number of shares that […]
Personal Assets Trust (PNL) has released its annual results for the year ended 30 April 2025, reporting a NAV total return of 7.5%, which it says is in line with the All-Share Index. Shareholders saw a total return of 7.4%, with the share price ending the year at 511p. Despite elevated volatility across global markets, […]
Rockwood Strategic (RKW) has reported another impressive set of results for the year to 31 March 2025, delivering a NAV total return of 21.0%, materially outperforming both the AIM All-Share (down 8.2%) and the FTSE Small Cap ex-IT index (up 3.4%). The company’s share price total return for the period was 20.8%, as shares continued […]
In a wide-ranging update, Gore Street Energy Storage Fund (GSF) has announced a material overhaul of its fee arrangements with investment manager Gore Street Investment Management, following a recent shareholder consultation. Effective 1 October 2025, the management fee will be reduced and calculated on a blended basis – 1% per annum of the average of […]
MIGO Opportunities Trust has announced that long-serving co-manager Nick Greenwood will step back from portfolio management after over 20 years at the helm. Charlotte Cuthbertson, already co-manager, will now be joined by Tom Treanor, Asset Value Investors (AVI’s) head of research (both pictured), effective 18 June 2025. Nick will remain at AVI as a consultant. […]
In QuotedData’s morning briefing 18 June 2025, Capital Gearing is holding an retail investor presentation, Augmentum Fintech has published additional information for its upcoming capital markets day, BBGI is delisting on 19 June, Residential Secure Income has published interims, and Derwent London has completed a lease extension and expansion. We also have: Stories you may […]
NextEnergy Solar Fund (NESF) has published its latest Sustainability and ESG Report for the year ended 31 March 2025. The report highlights the fund’s continued focus on environmental integrity, biodiversity protection, responsible supply chains and climate resilience, reaffirming its position as a highly engaged ESG investor in the UK-listed renewable infrastructure space. NESF has maintained […]
NextEnergy Solar Fund (NESF) has released its annual results for the year ended 31 March 2025. The fund, which specialises in solar and energy storage assets, faced macroeconomic headwinds and lower power prices, contributing to a fall in NAV, but continues to deliver an attractive dividend and is making progress on strategic initiatives aimed at […]
Utilico Emerging Markets (UEM) has reported its annual results for the year to 31 March 2025. The trust, which invests in infrastructure and utilities across emerging markets, delivered a net asset value (NAV) total return of -2.9% over the year, lagging the MSCI Emerging Markets Index return, which returned 5.7%. UEM’s share price total return […]
In QuotedData’s morning briefing 16 June 2025, EPE Special Opportunities intends to extend the maturity date of its 8% loan notes by a year, a director of Caledonia has received and sold shares back to its employee share trust, Bellevue Healthcare has been granted permission to repurchase shares, Seraphim Space will be taking part in […]
