In QuotedData’s morning briefing 26 June 2025, shareholders in CQS Natural Resources Growth and Income have approved proposals allowing its tender to proceed, We also have: Stories you may have missed from yesterday:
abrdn New India Investment Trust (ANII) has reported robust annual results for the year ended 31 March 2025, with the trust delivering an adjusted NAV total return of 11.7%, significantly outperforming its benchmark, the MSCI India Index, which returned just 0.7% over the same period. The share price rose by 16.0%, narrowing the discount from […]
Sequoia Economic Infrastructure Income (SEQI) has published its full-year results for the period ended 31 March 2025. While total net assets fell slightly to £1.44bn (from £1.52bn in 2024), the fund delivered a NAV total return of 6.1% over the year. This is modestly below its long-term target of 7–8%, but comes in a year […]
Edinburgh Worldwide (EWI) has released interim results for the six months to 30 April 2025. The trust delivered a NAV total return of -2.9%, significantly ahead of the -7.2% fall in its benchmark, the S&P Global Small Cap Index. The share price declined by 1.9% as the discount to NAV narrowed from 7.6% to 6.7%. […]
In QuotedData’s morning briefing 25 June 2025, Polar Capital Global Financials has completed its tender, Invesco Asia Dragon is increasing its dividend, Weiss Korea Opportunity has announced its first capital return, Life Settlement Assets has a c3% NAV uplift following the revaluation of a group of policies, Seraphim Space will be doing a presentation on […]
Foresight Environmental Infrastructure (FGEN) has reported its annual results for the year ended 31 March 2025, during which the company continued to generate robust income from its diversified portfolio despite a volatile macroeconomic environment for listed infrastructure trusts. For the tenth consecutive year, FGEN achieved record cash receipts from its underlying investments, totalling £90.4m, which […]
Gresham House Energy Storage Fund (GRID) has completed an £8.6m third-party equity raise for Glassenbury Battery Storage Ltd, the special purpose vehicle which owns its Glassenbury A and B projects in Kent. The capital will fund the augmentation of the 50MW projects from 38MWh to 110MWh, increasing duration to 2.2 hours. The equity has been […]
RTW Biotech Opportunities (RTW) has provided an update on private portfolio company Corxel Pharmaceuticals, its second-largest core holding as at 31 May 2025, representing 8.3% of NAV. Corxel, a clinical-stage biopharma firm developing therapies for cardiometabolic diseases, recently announced two key developments relating to its lead candidate, CX11 – an investigational, once-daily oral GLP-1 receptor […]
In QuotedData’s morning briefing 24 June 2025, Caledonia is holding its public companies spotlight today, which includes a live webcast, Fidelity Japan shareholders have approved changes to its articles that will give the board six months rather than three to come up with proposals following its failed continuation vote, Mike Lindsell has been buying shares […]
Ashoka WhiteOak Emerging Markets Trust (AWEM) has published its annual results for the year ended 31 March 2025, reporting a NAV total return of 8.8% for the period, 3.0 percentage points ahead of its benchmark, the MSCI Emerging Markets (GBP) Index. Since its IPO in May 2023, AWEM’s NAV is up 21.7% compared with a […]
