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Fundamentals
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News
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29 Jun 2016 1 min read
BlackRock Income & Growth misses bounce in mining sector
For the six month period ended 30 April 2016, BlackRock Income & Growth’s net asset value per share returned -2.8% and the share price returned -2.3%. By comparison, the FTSE All-Share Index was unchanged over the period. Since the period end and up to 27 June 2016, the Company’s NAV per share has fallen by […]
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15 Jan 2016 1 min read
BlackRock Income & Growth beats benchmark by 10%
BlackRock Income & Growth has published its results for the year ended 31 October 2015. Over the year the fund beat its benchmark by more than 10%. The NAV total return was 13.5% and the share price total return 13.5% but the total return on the FTSE All-Share was 3.0%. The dividend for the year […]
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24 Sep 2015 1 min read
JPMorgan Mid Cap outperforms on strong stock selection
JPMorgan Mid Cap, managed by Georgina Brittain and Katen Patel, has reported a total return on net assets for the year to 30th June 2015 of 24.7%, 9.7% ahead of the Company’s benchmark index, the FTSE 250 Index (excluding investment trusts), which returned 15.0%. The discount at which the ordinary shares trade to their net asset value per […]
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24 Jun 2015 1 min read
BlackRock Income reports long list of outperforming investments
Over the six months to the end of April 2015, BlackRock Income & Growth delivered a total return on net assets of 13.1% and a return to shareholders of 14.6%, both well ahead of the 9.2% return posted by the FTSE All-Share Index for the period. The shares moved to trade at a discount of […]
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14 May 2015 2 min read
Standard Life Equity Income reports on strong first half
Standard Life Equity Income Trust is publishing its half year results for the six months ended 31 March 2015. The total return on net assets came in well ahead of the return in the benchmark (FTSE All-Share Index) at 12.8% vs. 5.3%. The share price return though was 5.7% – still ahead of the benchmark […]
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17 Apr 2015 1 min read
Invesco Perpetual UK Smaller outperforms in 2014
Invesco Perpetual UK Smaller’s results for the year ended 31 January 2015 show the fund generating a net asset value return of 2.2%. The Numis Smaller Companies Index (excluding Investment Companies), fell by 2.6%. The share price rose from 316.8p to 328.3p per share, an increase of 3.6%, and the discount narrowed from 13.9% to 11.3%. […]
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17 Nov 2014 1 min read
Decent returns from Standard Life Equity Income
SLET : Decent returns from Standard Life Equity Income Over the year to the end of September 2014 Standard Life Equity Income managed to beat its benchmark index delivering a total return on net assets of 6.9% and a return to shareholders of 6.3% vs. a 6.1% return on the FTSE All-Share Index. The dividend […]
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19 May 2014 1 min read
Standard Life Equity Income : SLET – interim results
Standard Life Equity Income, managed by Thomas Moore (pictured), has released its interim results covering the six months ended 31 March 2014. The fund did well over that period as the net asset value total return of 11.1% was well ahead of the 4.8% return on the benchmark, the FTSE All Share Index. The return to […]
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10 Feb 2014 1 min read
BlackRock Throgmorton Trust : THRG – final results
Over the year ended 30 November 2013 Throgmorton managed to generate a 52.3% total return to shareholders as the NAV returned 40.1% and the discount narrowed. The equivalent return on the Numis Smaller Companies plus AIM (excluding investment companies) Index – THRG’s benchmark – was 31.6%. the performance was good enough to generate a performance […]
