Jupiter US Smaller Companies has announced interim results for the six months ended 31 December 2014. Over this period the fund underperformed its benchmark, the Russell 2000 index, by 6% – the NAV rose b y 4.7% vs. a 10.7% increase in the Index (in Sterling terms). The report says the main reason for this […]
New City High Yield’s interim results statement for the six months ended 31 December 2014 shows the company generating a negative return on net assets of -2.1% but a return shareholders of +2.1% as the company moved to trade on a higher premium. The net asset value slipped by 5.8% but the dividend was increased by […]
The Renewables Infrastructure Group has announced results for the year ended 31 December 2014. Over the period the net asset value rose slightly from 99p to 99.3p, the company paid total dividends for the year of 6.08p and the total return to shareholders was 7.5% – well ahead of the 1.2% return on the FTSE […]
Dolphin Capital has announced this morning that “Following consultation with the majority of the Company’s shareholders, the Investment Manager, its Nominated Adviser and the existing Board, the new members of the Board and their respective roles will be as follows: Laurence Geller, Independent Non-executive Chairman; Robert Heller, Independent Non-executive Director; Graham Warner, Non-executive Director; Mark […]
Temple Bar has published results for the year ended 31 De ember 2014. Over the period the fund returned -1.7% on net assets, behind the 1.2% return on the fund’s benchmark index, the FTSE All-Share. The fund borrowed £50m for 15 years in 2013 but still hasn’t spent any of the money on equities, the […]
Sanditon has published its first set of interims since listing. Having started operations with a net asset value of 98.7p, the fund ended 2014 with a net asset value of 99.2p. At one point on the period though the net asset value had touched 103.1p. The fund kept its net exposure to the market fairly […]
Qatar Investment Fund reported NAV growth of 8.6% for the second half of 2014, compared to a 6.9% increase in the Qatar Exchange Index. They paid a dividend of 3.5 cents per share. the discount widened to 12.1% meaning that the return to shareholders was 5.1%. The Qatar Exchange was the only one in the […]
At Baker Steel Resources Trust’s EGM held on Monday 23 February all the resolutions were passed. the issue price for shares available under the open offer was 36.2p and 3,368,488 new shares are being issued in response to that (the share price is still c10% below the 36.2p level so the low level of take up is maybe […]
BlackRock Latin American has published its results for the year that ended on 31 December 2014. over that period the fund outperformed its benchmark. The total return on net assets was -9.3% – better than the -12% return on the MSCI Latin America Index. the return to shareholders was -4.0%. The final dividend is being […]
F&C UK Real Estate figures for the six months ended 31 December 2014 have been published. The fund did well over the period – the total return to shareholders was 15% and this came from an 11.9% return on net assets and an increase in the premium that its shares trade on from +0.7% to […]
