News

16 Jul 2021
a notepad and pen sitting next to a cup of coffee in a blue cup and saucer

QuotedData’s morning briefing 16 July 2021

In QuotedData’s morning briefing 16 July 2021: Polar Capital Technology Trust (PCT) has announced that it now expects to announce its annual results for the year ended 30 April 2021 on Wednesday 21 July 2021 (previously scheduled for Thursday 15 July 2021). There will be a conference call for analysts on the day of the results at […]

09 Jul 2021

Atlantis Japan Growth significantly outperformed the TOPIX

Atlantis Japan Growth (AJG) has announced its annual results for the year ended 30 April 2021., during which it significantly outperformed the TOPIX Total Return Index. During the year, AJG provided an NAV total return of 22.9% and a share price total return of 31.3%, both significantly ahead of those of the TOPIX Total Return […]

09 Jul 2021

Augmentum Fintech fundraise hits £55m target

Augmentum Fintech (AUGM) has announced the results of its fundraising, which hit its expanded £55m target (originally the capital raise was going to target £40m but, reflecting strong interest and the strength of the company’s pipeline was subsequently extended to £55m). The raise has achieved gross proceeds of £55 million through the issue of 40,590,406 […]

09 Jul 2021

TwentyFour Income Fund’s income remains strong

TwentyFour Income Fund (TFIF) has announced its annual results for the year ended 31 March 2021, during which income to investors remained strong. Its NAV per share rose from 94.19p at the start of the year to 112.75p, for an NAV total return of 27.40%, while it paid a dividend of 1.9p to cover the […]

09 Jul 2021

QuotedData’s morning briefing 9 July 2021

In QuotedData’s morning briefing 9 July 2021: RM Secured Direct Lending (RMDL) has announced that it has put in place an “Irrevocable Buy Back Programme” whereby its joint brokers (Singer Capital Markets Limited and Peel Hunt LLP) have been given authority to buy back the company’s ordinary shares (within certain pre-set parameters), should these trade at […]

02 Jul 2021

Polar Capital Global Financials reports on excellent period for financials

Polar Capital Global Financials (PCFT) has released its interim results for the six months ended 31 May 2021, which its managers (Nick Brind, John Yakas & George Barrow) describe as an “excellent one for financials in both absolute terms and relative to wider equity markets”. The period saw a significant turnaround in sentiment towards the […]

02 Jul 2021

QuotedData’s morning briefing 2 July 2021

In QuotedData’s morning briefing 2 July 2021: Chenavari Toro Income Fund (TORO) has released its interim results for the six months ended 31 March 2021 (click here to read the report). During the period, TORO provided an NAV total return of 12.27% and a share price total return of 18.51%. TORO declared two dividends in respect of the […]

25 Jun 2021

Worsley Investors core equity strategy performs strongly

Worsley Investors (WINV – formerly AXA Property Trust) has announced its results or the nine month period ended 31 March 2021, during which its core equity strategy has performed strongly. During the period, WINV provided a return on its NAV of 4.16% that was driven by valuation of the Curno cinema and the invested portion […]

25 Jun 2021

Saba Capital blocking continuation for Crystal Amber

Activist investor Crystal Amber (CRS) has received a letter from Saba Capital, a shareholder that owns more than 25% of the fund, saying that it will be voting its shares against continuation in the vote that is due to take place at the AGM this year. Because CRS needs a minimum of 75% of shareholder […]

25 Jun 2021

QuotedData’s morning briefing 25 June 2021

In QuotedData’s morning briefing 25 June 2021: Jupiter Emerging and Frontier Income (JEFI) has announced its interim results for the six months ended 31 March 2021. During the period, JEFI has provided a share price total return of 26.9% and an NAV of total return of 23.9%, both of which have strongly outperformed the 7.7% return provided […]