Kubera Cross Border Fund has released results for the year ended 31 December 2015. The value of the Fund’s net assets decreased from US$ 56.90 million to US$ 55.33 million during the year. The Fund’s net asset value has remained fairly constant at around US$ 0.50 between 31 December 2014 and 31 December 2015. The Fund’s share […]
LMS Capital reports that its Net Asset Value per share at the end of 2015 was 92p, a 1% decrease from 93p a year ago. They wrote up the value of 365iTMS and wrote down the value of Nationwide Energy Partners. They say 365 made good progress in 2015 and this is reflected in the […]
The Board of Altin has announced that, at the EGM held on Friday, all of the proposals put forward by Alpine Select and its associate were rejected by shareholders. We understand that the vote was quite decisive. As promised, the Altin Board did agree that Thomas Amstutz, one of the directors that Altin put forward, […]
Jupiter Global’s board has decided to seek shareholders’ approval for a change in both the company’s investment strategy and name with effect from the general meeting of shareholders which has been convened for next month. These changes are the subject of a circular which has been posted alongside the Half Year report. This is an important […]
Fundsmith Emerging Equities has published results for the year ended 31 December 2015. The MSCI Emerging and Frontier Markets Index, measured on a net sterling adjusted basis, fell by 10.0% over the year. The Company’s net asset value per share outperformed the benchmark but fell by 7.0% itself (after expenses). The Company’s share price also fell, […]
GLI Alternative Finance announces that GLI Asset Management Limited, its Investment Manager, has changed its name to Amberton Asset Management Limited (“Amberton”). This follows the change in ownership structure of the Investment Manager as disclosed on 16 February 2016. In addition, Amberton is pleased to announce the appointment of Graham Glass as lead manager to the […]
Over the year to the end of January 2016 Baillie Gifford Shin Nippon’s net asset value per share (after deducting borrowings at fair value) rose 25.4%, whilst the comparative index, MSCI Japan Small Cap Index (total return in sterling terms), rose by 10.9% in sterling terms. The share price increased by 39.6%. The manager says, […]
Starwood European Real Estate Finance has published results for the year ended 31 December 2015. The NAV and share price total return in the period were 7.58% and 8.22% respectively. At the year end, the shares were quoted at 107.63 pence per share, being a premium of 7.17% to the net asset value per share of […]
Atlantis Japan Growth Fund has announced that, on 17 March 2016, it received from LIM Asia Multi-Strategy Fund Inc. (a registered holder of more than 10% of the issued share capital), a requisition to convene a general meeting of the company. The company says that the purpose of the requisitioned meeting is to consider a […]
Funding Circle SME Income Fund has announced that, further to the statement made in the its prospectus relating to a possible participation in a financing project with the European Investment Bank, negotiations have reached an advance stage and they say they are working towards a completion of such an arrangement in the second quarter of […]
