Ediston Property’s NAV total return for the year ended 30 September 2016 was 6.1% (based on a year end EPRA NAV of 107.07p). During the year the share price mostly traded in a relatively tight band around the stated NAV. At the start of the year it was at a 2.3% premium and at the year end […]
Over the year to the end of September 2016 MedicX‘s EPRA net asset value rose by 3.4% to 73.2p. Together with the dividend, the total return on net assets was 11.8%. EPRA earnings per share rose from 3.7p to 3.8p. The total dividend for the year was 5.95p, up from 5.9p for the year before. […]
Chenavari Capital Solutions has announced its intention to cease making any further investments with immediate effect and from 1 January 2017 will commence a realisation period which will include the return of unencumbered cash balances to shareholders. Further announcements will be made prior to each individual return of cash. Background Prior to its initial public offering […]
Finsbury Growth & Income reports that its net asset value per share on a total return basis for the year was 20.6% and the share price total return was 20.8% (2015: 11.8%). Both have again significantly outperformed the benchmark. The UK market rose by 16.8% over the same period. The report says that the principal contributions to net asset […]
Local Shopping REIT’s results for the year ended 30 September 2016 show that it made sales worth £5m over the year while the reminder of its portfolio was valued at £75m at the year end. The fund is in wind up mode and they say that their preferred approach was to dispose of the remainder of […]
Over the year ended 30 September 2016, Baring Emerging Europe’s Net Asset Value per share on a total return basis rose by 41%, which compares with a rise of 27% in the benchmark, the MSCI Emerging Europe 10/40 Index. Part of this was attributable to the decline in sterling; in Dollar terms the increase in Net Asset Value […]
Edinburgh Worldwide reports that over the year to 31 October 2016, the net asset value per share, cum income with debt at fair value, increased by 18.0% and the share price by 10.3%. The comparative index, the S&P Global Small Cap Index, increased by 29.0% in sterling terms. There is no final dividend. The manager’s […]
For the year to 30th September 2016 JPMorgan Chinese achieved a return for its shareholders of +38.0%. This includes the final dividend of 1.80 pence paid in February 2016. The total return on net assets was +35.2%, this compares favourably with the return of 34.0%, a combination of the MSCI Golden Dragon Index up to 26th […]
Aberdeen Private Equity’s results for the six months ended 30 September 2016 show its NAV rose by 9.7% to 146.3p. Inclusive of the 2.2p dividend paid in September 2016, shareholders received a total return of 11.5%. At the September 2016 Annual General Meeting they announced that, in the absence of unforeseen circumstances, they would expect […]
Over the year to the end of September 2016, Electra‘s NAV rose by 35% to 5,149p. The share price ended the period at 4,310p, a total return of 36% for the year. The largest individual gains were generated by: Parkdean Resorts (GBP188 million), AXIO (GBP130 million), Hollywood Bowl (GBP94 million), Elian (GBP79 million) and Allflex (GBP53 […]
