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03 Feb 2021

QuotedData’s morning briefing 3 February 2021

In QuotedData’s morning briefing 3 February 2021 – Chenavari Toro Income (TORO) reported annual results to 30 September 2020, with the total return NAV coming in at -11.2%. The share price total return was -15.2%. TORO’s chairman, Frederic Hervouet, noted that “TORO’s base case was assuming a second wave of defaults in H1 2021 with the annualised […]

01 Feb 2021

Digital 9 Infrastructure – Intention to float

Digital 9 Infrastructure today announced its intention to launch an IPO on the specialist fund segment of the main market of the LSE, by way of an initial placing and offer for subscription for a target issue of 400m ordinary shares at an initial issue price of £1.00 per ordinary share. The IPO Prospectus is […]

01 Feb 2021

Latest acquisition increases Gresham House Energy Storage’s operational portfolio to 395MW

Gresham House Energy Storage (GRID) has acquired a 35MW battery project located in North Shields, Tyne and Wear and a 10MW battery project located in Essex. This transaction follows GRID’s recent acquisitions of two 50MW projects (Wickham and Thurcroft) and the 25MW Tynemouth project (click here to read more). The acquisition increases GRID’s operational portfolio to 395MW. GRID notes that […]

01 Feb 2021

QuotedData’s morning briefing 1 February 2021

In QuotedData’s morning briefing 1 February 2021 – BlackRock Income and Growth (BRIG) reported annual results to 31 October 2020. During the year the company’s NAV per share returned -16.7%. At the share price level, the company returned -14.8% over the period. As at 28 January 2021, since the year-end BRIG’s NAV and share price have […]

27 Jan 2021

KKV Secured Loan says the most challenging period may still be ahead for its borrowers

The direct lending sector fund, KKV Secured Loan (KKVL), formerly SQN Asset Finance Income), reported its annual results for the year-ending period to 30 June 2020. In NAV total return terms, the ordinary shares delivered -56.1% and the C shares -25.0%. The period-ending discounts for the ordinary and C shares were 11.9% and 16.4%. We […]

27 Jan 2021

Octopus Renewables Infrastructure announces new €125.7m fully amortising debt facility

Octopus Renewables Infrastructure (ORIT) has successfully refinanced its portfolio of operational solar PV assets in France, which was acquired in July 2020. ORIT notes that the new €125.7m fully amortising debt facility, provided by Allied Irish Banks p.l.c., Société Générale and La Banque Postale, extends the maturity date of the financing by over 5 years to […]

27 Jan 2021

JPMorgan Russian beats benchmark in tough period for Russian assets

JPMorgan Russian (JRS) had a tough trading year to 31 October 2020, with its total market return coming in at -17.0%. The benchmark RTS index fared worse, registering a decline of -20.7%. As at 31st October 2020, the discount was 11.2%, unchanged from the previous year-end date. JRS’s total NAV return was -17.5%. In her review, […]

27 Jan 2021

QuotedData’s morning briefing 27 January 2021

In QuotedData’s morning briefing 27 January 2021 – Henderson Smaller Companies (HSL) delivered total NAV and share price returns of 20.6% and 27.7% over its six-months interim results period to 30 November 2020. HSL said that its NAV performance was 6.3% ahead of the average of our peers in the AIC UK smaller companies sector. 3i […]

25 Jan 2021

Aberforth Split Level Income’s gearing structure magnifies interim performance

The UK smaller companies sector fund, Aberforth Split Level Income (ASIT), has reported interim results for the half-year to 31 December 2020. With its year-end period going to June, the bulk of the pandemic’s market impact took place over the second half of the company’s most recent financial year-end to June. ASIT’s total assets, which […]

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