Aquila Energy Efficiency Trust (AEET) has provided an update on its progress in the commitment and deployment of capital since its last trading update, published on 20 December 2022. Investment commitments have increased by £13.4m to £100.7m, which exceeds the £98m net proceeds raised at AEET’s initial public offering (IPO). AEET says that this is […]
In QuotedData’s morning briefing 30 January 2023: In its 2021 prospectus, Fair Oaks Income (FAIR) said that, in the event that the realisation shares and 2021 shares trade at discount to any quarter end NAV, calculated on the date that the relevant NAV is published, 25% of that quarter’s investment management fees (in respect of […]
JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA – formerly JPMorgan Russian Securities) has published its annual results for the year ended 31 October 2022. Although it has broadened its mandate since, JEMA’s investment objective was focused on Russia at the time of that country’s invasion of Ukraine, which occurred during the period under […]
BlackRock Sustainable American Income (BRSA) has published its annual results for the year ended 31 October 2022. During the period, BRSA provided NAV and share price total returns of 7.4% and 3.6% respectively, thereby underperforming its reference index , the Russell 1000 Value Index, which BRSA says provided a total return of 10.7% over the […]
In QuotedData’s morning briefing 27 January 2023: GCP Infrastructure (GCP) has announced a dividend of 1.75p per ordinary share, for the period from 1 October 2022 to 31 December 2022. The dividend will be paid on 14 March 2023 to holders of ordinary shares recorded on the register as at the close of business on […]
Gore Street Energy Storage (GSF) has agreed to acquire a 75 MW / 150 MWh Texas Asset, which is its largest acquisition in the US to date. The purchase brings GSF’s portfolio to 26 projects with a total capacity of 973.2 MW in operation and construction across the UK, Ireland, Germany and the US and […]
In QuotedData’s morning briefing 25 January 2023: JPMorgan Global Core Real Assets (JARA) has declared a fourth quarterly interim dividend of 1.05p per share for the year ending 28th February 2023. This will be paid on 24th February 2023 to shareholders on the register as at the close of business on 3rd February 2023. The […]
HarbourVest Global Private Equity (HVPE) has announced its estimated NAV per share as at 31 December 2022 at US$48.04 (£39.76); up 0.2% in US dollar terms over the month (which reflects the currency movement). HVPE says that, for this estimate, 7% of its portfolio is valued at 31 December 2022, this being the public companies […]
Octopus Renewables Infrastructure Trust (ORIT) has announced its target dividend for the current financial year (ending 31 December 2023) at 5.79p per share. This is an increase of 10.5% over ORIT’s dividend target for the financial year just ended of 5.24p per share. ORIT says it is on track to deliver its target for the […]
JPMorgan Global Growth & Income (JGGI) has announced that James Cook (pictured) is joining its portfolio management team to work alongside current portfolio managers, Helge Skibeli and Tim Woodhouse, while Rajesh Tanna, a co-portfolio manager since 2019, is moving on to focus on other portfolio management responsibilities within JPMorgan Asset Management. JGGI says that James, […]
