Overview
Fundamentals
Price
Research History
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05 Jan 2023 90 min read
QuotedData’s Economic and Political Monthly Roundup January 2023
Economic and Political Monthly Roundup Investment companies | Monthly | January 2023 A collation of recent insights on markets and economies taken from the comments made by chairs and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage […]
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07 Jun 2019 5 min read
QuotedData’s economic roundup – June 2019
Economic & Political Roundup A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any of the […]
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18 Jan 2019 1 min read
QuotedData’s economic roundup – January 2019
QuotedData’s economic roundup – January 2019 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any of […]
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11 Jun 2018 2 min read
QuotedData’s Economic round up – June 2018
QuotedData’s Economic round up – June 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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10 Jan 2018 1 min read
QuotedData’s economic round up – January 2018
QuotedData’s economic round up – January 2018 – is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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10 Apr 2017 1 min read
QuotedData investment companies roundup – April 2017
Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of February 2017. Kindly sponsored by Baillie Gifford. April Investment Companies Roundup
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07 Dec 2016 1 min read
QuotedData’s round up of views on the global economy – December 2016
QuotedData’s collation of recent insights on markets and economies taken from comments made by chairman and managers of investment companies. december-economic-and-political-roundup
News
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29 Nov 2024 1 min read
CT UK Capital and Income beats its benchmark
CT UK Capital and Income (CTUK) has published its annual results for the year ended 30 September 2024, during which it provided an NAV total return of 18.4% and a share price total return of 16.6%, both outperforming its All-Share benchmark, which it says provided a total return of 13.4%. Unfortunately, the announcement does not […]
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29 May 2024 2 min read
QuotedData’s morning briefing 29 May 2024 – CTUK, HEFT, JLEN, ASLI, API, CAL
In QuotedData’s morning briefing 29 May 2024: CT UK Capital and Income Investment Trust (CTUK) announced its interim results for the six months to March 31 2024. The company’s NAV total return was 12.9%, outperforming its benchmark index which returned 6.9% over the same period. The share price total return was 9.5%. The dividend for […]
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30 Nov 2023 1 min read
QuotedData’s morning briefing 30 November 2023 – RC2, CTUK, LXI
In QuotedData’s morning briefing 30 November 2023: Following the passing of a resolution at its AGM yesterday, Reconstruction Capital II (RC2) will have its last day of dealings on AIM on 18 December 2023. CT UK Capital and Income (CTUK) published results for the 12 months ended 30 September 2023 that show it just failing […]
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01 Dec 2022 2 min read
QuotedData’s morning briefing 1 December 2022
In QuotedData’s morning briefing 1 December 2022: Bluefield Solar (BSIF) says that John Rennocks has stepped down as the chair of the Company and will remain an independent, non-executive director until his retirement from the board in Q1 2023. John Scott has been appointed as the new chair and Michael Gibbons CBE becomes its new […]
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04 Jul 2022 1 min read
QuotedData’s morning briefing 4 July 2022
In QuotedData’s morning briefing 4 July 2022: ScotGems (SGEM) has decided to put forward formal proposals to shareholders for a members’ voluntary liquidation of the company. Such proposals, if approved, would provide all shareholders with a full cash exit less costs. This comes after the company received notice to terminate its AIFM from First Sentier […]
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30 May 2022 1 min read
QuotedData’s morning briefing 30 May 2022
In QuotedData’s morning briefing 30 May 2022 BMO Capital and Income (BCI) has published its half-year unaudited results for the six months to 31 March 2022, during which time its share price total return was 2.1% and its NAV return was -1.3%, underperforming its benchmark which returned 4.7% over the same period. Meanwhile, the trust’s […]
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25 Nov 2021 2 min read
BMO Capital and Income posts strong results and maintains AIC Dividend Hero status
BMO Capital and Income posts strong results and maintains AIC Dividend Hero status – BMO Capital and Income (BCI) has published its full-year results for the 12 months to 30 September 2021. During the period, its NAV rose by 37.8%, outperforming its benchmark, which returned 27.9%. BCI will pay a fourth interim dividend of 3.75 […]
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26 Nov 2020 1 min read
BMO Capital and Income recovers from poor year
BMO Capital and Income Investment Trust has announced results for the year ended 30 September 2020. It underperformed its benchmark by 4.4% (NAV return of -21.0% versus -16.6% for the All-Share Index). The return to shareholders was -20.3%. The dividend has been increased by 0.9% to 11.5p, extending an broken chain of annual dividend increases to […]
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02 Dec 2019 2 min read
BMO Capital & Income beats its benchmark once again
BMO Capital & Income beats its benchmark once again – The UK equity income trust, BMO Capital & Income (BCI), has reported annual results to 30 September 2019, with total return NAV of 5.3% marking another year of outperformance against its FTSE All-Share Index benchmark, which returned 2.7%. BCI notes that under manager, Julian Cane, BCI has beaten […]
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24 May 2019 1 min read
QuotedData’s other news 24 May 2019
Secure Property Development & Investment (SPDI) has provided an updates on the sale of its non-Greek assets to Arcona Property Fund N.V. Witan Investment Trust has announced that shareholders approved its proposed five-for-one share split at the company’s Annual General Meeting on 1 May 2019. The split will take effect from 28 May 2019. BMO […]
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07 Dec 2018 2 min read
BMO continues to increase dividend
BMO continues to increase dividend- BMO Capital and Income Investment Trust plc (BCI) has increased its annual dividend for the 25th year running. This year, the total dividend increased by 2.8% year-on-year, with the final dividend per share totalling 10.95 pence. Share price total return for the year was 5.3% (2017: 15.8%). The NAV per […]
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07 Dec 2017 1 min read
F&C Capital and Income continues record of outperformance
F&C Capital and Income continues record of outperformance – F&C Capital and Income announces, for the year ended 30 September 2017: Share price total return for the year was 15.8%, with an average premium to Net Asset Value of 1.6%. Total ordinary dividends of 10.65 pence per share – an increase of 3.4% over the previous […]
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29 Nov 2016 1 min read
F&C Capital & Income celebrates 20 years of decent performance from Julian Cane
F&C Capital & Income reports an NAV total return for the year ended 30 September 2016 of 16.6%, marginally shy of the benchmark return of 16.8%. The share price total return for the year was also 16.6%. The total dividend for the year is 10.30 pence per share, an increase of 2% on prior year and the 23rd consecutive […]
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23 May 2016 1 min read
F&C Capital & Income beats benchmark in first half
F&C Capital & Income has published figures for the six months ended 31 March 2016. Over this period on a total return basis, the company’s net asset value per share rose by 4.8% against the FTSE All-Share return of 3.5%. On the same basis, the share price of the company rose 3.8% as the premium to […]
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27 Nov 2015 2 min read
F&C Capital & Income grows dividend for 22nd consecutive year
F&C Capital and Income Trust, chaired by Steven Bates (pictured), has announced its final results for the 12-months ended 30 September 2015. During the year the company’s NAV and share price total returns were 3.5% and 3.1% respectively, beating the trusts benchmark index, the FTSE All-Share, which fell 2.3%. The dividend has also been increased for […]
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27 Nov 2014 1 min read
F&C Capital & Income increases div for 21st year running
FCI : F&C Capital & Income increases div for 21st year running F&C Capital & Income, managed by Julian Cane (pictured), has announced its full year results for the year ended 30 September 2014. Over that period it generated a net asset value total return of 3.8% and a 6% return to shareholders. By contrast the […]
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22 May 2014 1 min read
F&C Capital & Income Investment Trust : FCI – interims
F&C Capital & Income Investment Trust, managed by Julian Cane (pictured), generated a total return on net assets of 3.9% for the six months ended 31 March 2014 – lagging the 4.8% return on the FTSE All-Share Index. The trust’s rating improved however and this generated a return to shareholders of 5.4%. The quarterly dividends for […]