Invesco Perpetual Enhanced Income Limited has announced its annual results for the 12-months ended 30 September 2015. During the period, the NAV per share fell 5.4% whilst its share price fell 6.2%. However, including income, the Company’s portfolio has generated a NAV total return of +1.5%. The company says that this compares to a total […]
World Trust Fund has announced its interim results for the six-months ended 30 September 2015. During the period, the company’s NAV per share fell 12.9% b(in Sterling terms) modestly outperforming both the MSCI AC World Index (ex USA) Index, which fell 13.5% but underperforming the MSCI AC World Index, which fell 11.0%. The share price […]
SEGRO has announced that it has acquired a portfolio of three, fully-let logistics buildings, in the Netherlands, for €92.7m. The portfolio, which has a total of104,000 square metres of space, has been acquired from the private Dutch developer, Dok Vast. The company says that the purchase price equates to a net initial yield of 6.1 […]
John Laing Environmental has published interim results covering the six months ended 30 September 2015. Its NAV of 101.2 pence as at 30 September 2015 was unchanged from 31 March 2015 after adjusting for dividends paid during the period ands despite the impact of the subsidy changes announced in July. The interim dividend was 3.027p, up from […]
Personal Assets Trust’s net asset value fell by 0.3% over the six months to the end of October 2015 – a much better result than for the FTSE All-Share index which fell by 7.3%. The share price rose by 0.5%. Dividends are running at £1.40 per share. They didn’t much change the shape of the portfolio over […]
Alpha Real Trust has reported an uplift in the value of its H2O shopping centre in its interim accounts 9which cover the six month period ended 30 September 2015). This helped drive an increase in the NAV from 108.3p to 123.5p. Earnings per share were flat at 3p. the interim dividend was increased to 1.2p […]
Templeton Emerging Markets has published results covering the six month period that ended on 30 September 2015. emerging markets had a tough time during this period, selling-off sharply and underperforming developed markets by 9.1% (comparing the two relevant MSCI Indices). Over the six months the fund generated a negative total return on net assets and underperformed […]
Biotech shares were weak in the six months that ended 30 September 2015. Biotech Growth Trust reports that its NAV fell by 18.6% over this period, 5% more than the 13.6% fall in the NASDAQ Biotechnology Index. The company’s shares fell by 19.3%. The Chairman said the fall in the value of many biotechnology companies […]
Oryx International Growth Fund reports a 15.5% increase in its NAV and a 25.4% increase in its share price over the six months ended 30 September 2015. This is a great result considering the FTSE AIM Index rose by just 1.3% and the FTSE Small Cap. fell be 2.5% over the same period. The managers […]
BlueCrest All Blue says its rolling 12 month discount floor provision has been triggered for its Sterling class of shares (the discount, based on the October month end figure, was too wide). This requires, in accordance with the Company’s articles of association, a continuation vote to be proposed for this class by way of ordinary resolution. […]
