Amedeo Air Four Plus has published its first set of accounts covering the period from incorporation to 31 March 2016. The Company’s shares were first listed on 13 May 2015 upon the admission of 202,000,000 redeemable ordinary shares (“Shares”) at an issue price of 100 pence per Share. On 15 December 2015, pursuant to an […]
Global Resources Investment Trust says it has entered into a legally binding subscription agreement with RDP Fund Management LLP under which RDP has agreed conditionally to subscribe (subject to having the right to assign some or all of the right to subscribe) for a total of 40,000,000 new ordinary shares of GBP0.01 in GRIT (plus warrants) at […]
NextEnergy Solar reports that, at 31 March 2016, the company’s NAV was GBP273.8m, equivalent to 98.5p per share (March 2015: NAV of GBP248.4m, 103.3p per share) mainly affected by reductions in power price forecasts and removal of LECs (which had a combined negative impact on NAV of 14.6p per share). As experienced during the previous reporting […]
UK Commercial Property Trust Limited has announced that on 24 June 2016 it completed the sale of Dolphin House, an office in Sunbury-on-Thames, having also completed the sale, earlier in the month, of 6 Arlington Street, in London’s St James’s. The sales were completed in two separate transactions for a total consideration of GBP45.6 million, […]
Over the six months to the end of March 2016 Geiger Counter’s net asset value rose by 28.9%. The Company’s share price lagged the increase in the net asset value rising 11.5 per cent over the six months. As a result the discount widened to reach 25.7 per cent at the end of March. The […]
Jupiter Green has published results for the year ending 31 March 2016. During the period under review, the total return on the net assets, adjusted for share cancellations decreased by 1.0 per cent. This compares with a decrease in the Company’s benchmark index, the MSCI World Small Cap Index Total Return of 2.4 per cent. […]
Target Healthcare REIT Limited has announced that it has completed the acquisition of a modern, purpose built care home in Cheltenham, Gloucestershire for approximately GBP7.9 million including acquisition costs. The home was completed in 2010 and the striking modern design was award-nominated. It comprises 66 bedrooms with full en-suite bathrooms with wetroom showers, spread over […]
Funding Circle SME Income Fund has published its first set off accounts, covering the period from launch to 31 March 2016. At the end of the period the NAV was 98.85p and the share price 93p putting the shares on a 5.9% discount. They said at IPO that they were targeting an annual dividend of […]
Gresham House Strategic has announced results for the year ended 31 March 2016. Since the new managers were appointed the NAV has returned 1.0% against a return of -2.8% for the FTSE Small cap. and -5.4% for the FTSE All-Share Index. Although they committed to distribute 50% of capital realisation gains through dividend, the board decided that for […]
Better Capital PCC has announced its final results for both its 2009 cell and 2012 cell for the year ended 31 March 2016. The company says that the 2009 Cell made good progress during the year and that this was mainly driven by Gardner’s sustained solid performance. It also says that the disposal of Santia, […]
