Barclays : BARC

News

• 27 Nov 2018 4 min read

  Volatility hinders returns at Keystone

  Volatility hinders returns at Keystone – Keystone Investment Trust (KIT) posted a NAV return of 0.0% for the year ended 30 September 2018, compared to last year’s NAV return of +7.8%. Share price total return for the year was also down compared to 2017 (share price total return for 2018 was 0.8% and 2017 was […]

• 24 Oct 2018 1 min read

  UK Commercial Property sells Barclays Bank in Exeter

  UK Commercial Property sells Barclays Bank in Exeter – UK Commercial Property REIT Limited has sold a retail asset, 16-20 High Street, in Exeter, to a UK pension fund for £23.5m. The price is in line with book value and reflects a net initial yield of 4.75%. The sale follows the completion of the REIT’s asset management […]

• 19 Mar 2018 1 min read

  Sherborne ends speculation, takes Barclays stake

  Sherborne ends speculation, takes Barclays stake – this morning, Barclays PLC has announced that Sherborne controlled entities (notably Sherborne Investors (Guernsey) C Limited) have acquired voting rights over 5.16% of its issued share capital. Barclays says that it will continue to engage with Sherborne, and welcomes them as a shareholder. Sherbone has released an announcement […]

• 14 Sep 2017 1 min read

  Jupiter Dividend & Growth rollover into UK fund

  Jupiter Dividend & Growth rollover into UK fund – Jupiter Dividend & Growth Trust comes to the end of its life on 30 November 2017. It has agreed in principle to proposals with Jupiter UK Growth Investment Trust under which the shareholders will be offered a choice of: rolling over their investment on a cost and tax […]

• 28 Sep 2016 1 min read

  Blackstone/GSO Loan Financing working on ninth CLO

  Blackstone/GSO Loan Financing has published interim results for the six months ended 30 June 2016. The Board says it is pleased with a positive Net Asset Value total return of 7.75% for the period from 1 January 2016 to 30 June 2016. During the period covered by this Half Yearly Financial Report, the company targeted a […]

• 08 Jul 2016 3 min read

  IT exposure benefits Schroder UK Growth

  Schroder UK Growth’s results for the year ended 30 April 2016 show that the Company’s NAV returned -4.4%, while the share price returned -4.9%. This compares with an equivalent return of -5.7% by the FTSE All-Share Index over the same period. The Directors have declared a second interim dividend of 2.60p per share, making a total […]

• 03 Jun 2016 2 min read

  Alpha Pyrenees NAV falls further into the red

  Alpha Pyrenees has provided an update on its situation as at the end of March 2016. The fund’s NAV has fallen again. KEY POINTS MATURITY OF BORROWINGS EXTENDED TO 31 OCTOBER 2016 TRUST HAS THE SUPPORT OF ITS LENDER FOR AN ORDERLY REALISATION OF ITS REMAINING PROPERTY ASSETS SALES PROCESS WILL NOT RESULT IN ANY […]

• 26 May 2016 2 min read

  Schroder Income Growth in line with benchmark in first half

  Schroder Income Growth says that, during the six months ended 29 February 2016, the net asset value produced a negative total return of 1.4%, broadly comparable to that of the FTSE All-Share Index, which fell by 1.2% over the period.  The company’s share price declined by 8.5% in total return terms during the period as the […]

• 02 Feb 2016 4 min read

  Polar Capital Global Financial outperforms

  Polar Capital Global Financial has reported a return on net assets of 5.3% for the year to the end of November 2015. this compares well to a total return of 0.9% for the benchmark MSCI World Financials Index, and total return of 3.8% delivered by the broad MSCI World Index. The Company’s share price total return […]

• 11 Nov 2015 1 min read

  F&C UK Real Estate finalises new borrowing arrangements

  F&C UK Real Estate, managed by Ian McBryde (pictured), announced in its interim results, released on 29 September, that the Board had been considering refinancing the company’s existing loan facility with Lloyds Bank, which is due for repayment in January 2017, and had agreed terms to refinance this through a new long-term term loan facility with Canada […]

• 15 Oct 2015 1 min read

  Alpha Pyrenees extends its borrowing facilities until April 2016

  Alpha Pyrenees has announced a new extension of its loan facilities with Barclays Bank PLC to 15 April 2016. The maturity date for its borrowings (€257.8m) was 15 October 2015. The company says that current interest rates will continue to apply to the facilities during the new extension period. Arrangement fees (charged at 2% per […]

• 29 Sep 2015 3 min read

  F&C UK Real Estate debt refinance will improve dividend cover

  F&C UK Real Estate reports that its net asset value total return for the year was 22.7% and its shares moved to trade at a 2.6% premium, improving the return to shareholders to 24.9%. four quarterly dividends of 1.25p, totalling 5p are payable for the year and the Board say it is the intention of the Group to continue to pay […]

• 28 Sep 2015 2 min read

  JPMorgan Overseas proposes stock split

  Late on Friday, JPMorgan Overseas published its final results for the year ended 30 June 2012. The total return on net assets for the year was 11.8%, ahead of the total return of 9.5% for the benchmark, the MSCI All Country World Index (in sterling terms). The total return to shareholders was 10.3%. The final dividend […]

• 24 Sep 2015 2 min read

  Widening discount holds back Merchant Trust’s returns

  Merchants Trust reports a 2.8% return on net assets for the six months ended 31 July 2015 and a -1.1% return to shareholders as the discount widened from 0.4% to 4.3%. The return on the FTSE100 Index for the period was 1.2%. Dividends for the first half totalled 12p, 1.7% higher than the pervious year. […]

• 05 Mar 2015 1 min read

  UK Commercial Property life extension and discount control

  UK Commercial Property has two debt facilities. One of £80m, provided by Lloyds Bank, expires in June 2015 and the other of £150m, Provided by Barclays Bank, expires in May 2018. the company wants to refinance the Lloyds loan and has found a new lender that is prepared to lend it money for 12 years. Interest is […]

• 10 Feb 2015 1 min read

  Alpha Pyrenees debt deadline extension

  Alpha Pyrenees has announced that its main lender, Barclays, has agreed to extend the deadline for repaying its debt until 11 May 2015. The total outstanding is €271m. Alpha Pyrenees will pay 0.5% or €1.35m as a fee for the extension. The announcement says that the company is within its debt covenants as at 11 […]

• 25 Jun 2014 1 min read

  BlackRock Income & Growth : BRIG – interim results

  BlackRock Income & Growth has published figures for the six months to the end of April 2014. The net asset value total return for the period was 4.1% vs. 2.6% for the FTSE All-Share Index. The return to shareholders was 2.6% (the discount widened from 0.9% to 2.4%). The dividend was increased by 10% to 2.2p. […]

• 25 May 2014 1 min read

  Assura Group : AGR – final results

  Assura Group has published its full year figures for the period ended 31 March 2014. Over the year the EPRA NAV rose by 12.4% to 43.4p. The quarterly dividend is 0.45p per share (49% higher than the previous year). Assura Group bought 32 GP surgeries in September 2013 and completed eight new projects during the […]

• 14 May 2014 1 min read

  3i : III – annual results

  3i, run by Simon Borrows (pictured), has released its results for the year ended 31 March 2014. Over the period 3i delivered a net asset value total return of 16.3%  – ending the year with a net asset value of 348p (up from 311p). The return to shareholders was 30% as the share price rose in […]

Data