Standard Life Investment Property Income has announced its results for the year ended 31 December 2013. Over the year the fund generated a net asset value total return of 25.2%. The share price increased by 20.2%, equivalent to a total return of 29.2%. The dividend was unchanged on the previous year but the yield at the end […]
3i has announced that one of its larger holdings, animal health and nutrition specialist Phibro, has IPO’d in the US. 3i gets £67.6m in cash and still has a £25m stake in the business. Overall the deal adds £21.8m to 3i’s net asset value.
F&C Commercial Property Trust, managed by Richard Kirby, has announced results for the year ended 31 December 2013 that show the fund delivering a net asset value total return of 13.0% for the year – better than the 10.9% return generated by the IPD Quarterly Universe. The company has a sizeable cash pile to deploy which, […]
Utilico Emerging Markets is considering putting long-term finance in place with the aim of securing fixed rate funding at an attractive rate. Before it does so it wants to make sure that shareholders are happy with the idea and therefore is proposing to hold a continuation vote now and get shareholders to agree that the […]
El Oro has published its interim results for the six months ended 31 December 2013. The net asset value at the end of the period was 95.0p up from 92.0p at the end of June 2013.
John Laing Environmental has announced that it has completed on its deals to acquire Amber Solar, Castle Pill & Ferndale Wind and Bilsthorpe Wind projects from the John Laing Group. They already tied up the acquisitions of the Dumfries & Galloway Waste, Hall Farm Wind and Tay Wastewater Projects and so John Laing Environmental has now […]
Henderson Far East Income, managed by Michael Kerley (pictured), underperformed its benchmark by a little over the six months to the end of February 2014; its net asset value total return was -2.6% vs. -0.8% for the FTSE All World Asia Pacific ex Japan Index. The first two quarterly dividends have been maintained at 4.4p per […]
Invesco Perpetual UK Smaller Companies has released its annual results for the year ended 31 January 2014. Over that period Invesco Perpetual UK Smaller Companies achieved a net asset value total return of 31.4% – marginally behind that of the benchmark (the Numis Smaller Companies ex Investment Companies Index returned 31.8%). The discount widened slightly from 13.7% to […]
Dexion Trading has announced that today’s EGM approved the winding up of the company and liquidators have been appointed. The Directors were persuaded to go down this route after a recent tender offer was significantly oversubscribed.
Summit Germany has announced two deals. For the largest of these they are paying €45.5m to acquire a loan facility with a face value of €74m secured against 11 properties that Summit Germany used to own. Effectively Summit will now control these properties. The portfolio consists of nine office buildings and two retail properties with a total lettable area […]
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