Royal Bank Of Scotland : 15VJ

News

• 10 Jul 2017 3 min read

  AEW UK REIT says Brexit impact still unknown

  AEW UK REIT has published its Annual Report and Financial Statements for the year ended 30 April 2017. Highlights: Net Asset Value of £118.67m or 95.98p per share as at 30 April 2017 (2016: £116.38m and 99.03p). Operating profit before fair value changes and disposals of £9.81m for the year ended 30 April 2017 (2016: £6.31m). […]

• 28 Mar 2017 1 min read

  ICG Enterprise refinances bank facilities

  ICG Enterprise Trust PLC has announced the successful refinancing of part of its bank facilities. The Company has access to total bank facilities of GBP100 million, half of which is denominated in sterling and half in euros. These are jointly provided by The Royal Bank of Scotland and Lloyds Bank. Of the total facilities, GBP40 million […]

• 12 Sep 2016 2 min read

  Africa Opportunity Fund invests in Tullow bonds

  Africa Opportunity Fund’s net asset value per share of US$0.898 as at 30 June 2016 increased by 2.7% from the 31 December 2015 net asset value per share of US$0.875. In the same period, the share price rose 7% from $0.647 to $0.692. Its C share net asset value per share of US$0.819 decreased by 0.2% from the […]

• 17 Aug 2016 1 min read

  Threadneedle UK Select caught out by mining rally

  In the six month period ended 30 June 2016, Threadneedle UK Select’s net asset value total return was 1.4%, compared with the 4.3 % total return from the FTSE All-Share Index, the benchmark against which the Investment Manager’s performance is measured. Earnings per share for the half year amounted to 4.16p (30 June 2015: 8.21p).  The Board […]

• 11 Jul 2016 2 min read

  AEW UK REIT publishes first accounts

  AEW UK REIT has published its first set of accounts covering the period from 1 April 2015 to 30 April 2016. The net asset value was GBP116.38 million or 99.03 pence per share as at 30 April 2016. Total dividends of 5.5 pence per share have been declared for the period from the IPO to 30 April 2016. […]

• 09 Nov 2015 1 min read

  AEW UK REIT secures debt facility

  AEW UK REIT has announced that it has secured a £40m 5 year term loan facility with RBS International. AEW UK REIT has approximately £81m invested. It will use the Facility to continue its investment process once net IPO proceeds have been fully invested and to provide gearing of up to 20% loan to Net Asset […]