Overview
HWSI Realisation Fund : HWSL
HWSI Realisation Fund (formerly Hadrian’s Wall Secured Investments) aimed to provide shareholders with regular, sustainable dividends and to generate capital appreciation through exposure, directly or indirectly, to primarily secured loans originated across a variety of channels, assets and industry segments.
On 20 March 2020, shareholders approved a new investment objective and policy oriented towards turning the portfolio into cash and returning the proceeds to shareholders. The name was changed to reflect this.
On 22 July the company was bid for – read the story here
you can access the company’s website here
HWSL : HWSI Realisation Fund
Research History
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10 Aug 2020 7 min read
QuotedData’s Investment Companies Roundup – August 2020
Investment Companies Roundup Kindly sponsored by Baillie Gifford and Aberdeen Standard Investments Table of contents New research Performance data Discounts and premiums Money in and out Major news stories Income Events Guide Appendix – Performance by sector full list New research Here is a list of research we published over July: Seneca Global Income & Growth – […]
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07 Apr 2020 5 min read
QuotedData’s Economic Roundup – April 2020
Economic & Political Roundup Kindly sponsored by Allianz 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 […]
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10 Mar 2020 7 min read
QuotedData’s Investment Companies Roundup – March 2020
Investment Companies Roundup Kindly sponsored by Baillie Gifford and Aberdeen Standard Investments Table of contents New research In this issue Performance data Discounts and premiums Money in and out Major news stories Income Events Guide New research Here is a list of research we published over February: An initiation note on Montanaro UK Smaller Companies Trust (MTU) […]
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07 Feb 2020 7 min read
QuotedData’s Investment Companies Roundup – February 2020
Investment Companies Roundup Kindly sponsored by Baillie Gifford Table of contents New research In this issue Performance data Discounts and premiums Money in and out Major news stories Income Events Guide New research Here is a list of research we published over January: An annual overview note on Shires Income (SHRS) “Shires Income (SHRS) will […]
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24 Jan 2020 20 min read
QuotedData’s Investment Companies Annual Review – 2019
In this issue The sector at the end of 2019 Performance data Performance by sector and fund Money in and out of the sector Money in and out of existing funds Money coming into existing funds Money going out of existing funds Liquidations, de-listings and trading cancellations Significant rating changes Major news stories Outlook for […]
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06 Dec 2019 6 min read
QuotedData’s investment companies roundup – December 2019
Investment Companies Roundup Kindly sponsored by Baillie Gifford Table of contents New research In this issue Performance data Discounts and premiums Money in and out Income Events New research Here is a list of research we published over November: An initiation note on Henderson High Income “We have initiated coverage on Henderson High Income (HHI). Since […]
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07 Aug 2019 3 min read
QuotedData’s investment companies roundup – August 2019
Investment Companies Roundup New research Over July, we published notes on CQS New City High Yield, BlackRock Throgmorton, Strategic Equity Capital, Seneca Global Income & Growth, CG Asset Management, Standard Life Investments Property Income and Aberdeen New Dawn. You can read all these notes by clicking on the links above or by visiting www.quoteddata.com. In this issue Performance data – appetite […]
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13 Nov 2018 1 min read
QuotedData’s economic roundup – November 2018
QuotedData’s economic roundup – November 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 sell any […]
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12 Oct 2017 1 min read
QuotedData’s economic round up – October 2017
QuotedData’s economic round up – October 2017 – 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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14 Jun 2017 1 min read
QuotedData investment companies roundup – June 2017
QuotedData investment companies roundup – June 2017 – is 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 May 2017. Kindly sponsored by Baillie Gifford. June Investment Companies Roundup Japan was one of the best places to be […]
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31 Jan 2017 1 min read
QuotedData – 2016 review of the year
Our review of 2016 includes performance data, significant moves in discounts and premiums, money raised and money handed back, major news stories and links to the research we have published including our guide to investment companies. 2016 Annual roundup
News
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24 Jul 2020 1 min read
QuotedData’s weekly news show 24 July 2020
Thank you to everyone that listened in today, whether you watched the Zoom live, on Facebook or on youtube. In this week’s show, James Carthew covered the week’s top stories: M&G’s approach to UK Mortgages – which could results in a takeover; Baillie Gifford’s new China trust – rising from the ashes of Witan Pacific; […]
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23 Jul 2020 1 min read
Bid for HWSI Realisation
Bid for HWSI Realisation – To our shame, we missed this story yesterday morning – Cubitt Trade Holdings has made a recommended cash offer for HWSI Realisation at 55.5p per share. The offer values HWSI at about £79,642,300. The price is a 91.38% premium to the closing price of 29p on 21 July 2020 and a discount […]
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20 Feb 2020 1 min read
QuotedData’s other news 20 February 2020
In QuotedData’s other news 20 February 2020 Hadrian’s Wall Secured Investments (HWSL) has served notice on Hadrian’s Wall Capital Limited to terminate its investment advisory agreement, this will take effect in 12 months. This is tied up with the decision to wind up the fund taken recently. India’s Supreme Court has ruled in favour of Alpha […]
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11 Feb 2020 2 min read
Board of Hadrian’s Wall Secured Investments recommends managed wind-down
Hadrian’s Wall Secured Investments’s board (HWSL) has said that further to the announcement on 9 December 2019 (we covered this here), it has concluded its strategic review and determined that the company should be put into managed wind-down with cash returned to shareholders in a timely and efficient manner. We also discussed some of the […]
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18 Dec 2019 2 min read
Hadrian’s Wall increases loss provision
Hadrian’s Wall increases loss provision – Hadrian’s Wall Secured Investments says that as at 31 October 2019 its NAV was 81.54 pence. This includes an additional provision of £2.89m (equivalent to 2.02p per share) to the company’s general loss reserves. Update on Biomass Optimum Fuels Limited (“BOFL”) and Biomass Premium Fuels Limited (“BPFL”) Whilst the investment […]
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09 Dec 2019 2 min read
Major announcement from Hadrian’s Wall Secured Investments regarding its future
Major announcement from Hadrian’s Wall Secured Investments regarding its future – A major announcement from the board of Hadrian’s Wall Secured Investments (HWSL). Having consulted with shareholders representing a significant proportion of the company’s shares, the company’s board has determined that the trust should not continue in its current form. The board is now undertaking a […]
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20 Nov 2019 1 min read
Partial collapse at Hadrian’s Wall
Partial collapse at Hadrian’s Wall – on 2 October 2019, Hadrian’s Wall Secured Investments acknowledged that it was experiencing problems with its loans to Biomass Premium Fuels Limited and Biomass Optimum Fuels Limited. Biomass Premium Fuels has been trying to agree a joint venture or partnership with another party. Unfortunately, after exploring a number of […]
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25 Oct 2019 5 min read
Challenging year for Hadrian’s Wall Secured Investments
Hadrian’s Wall Secured Investments Limited (HWSL) has announced its annual results for the year ended 30 June 2019. During the year, HWSL provided NAV and share price total returns of 2.3% and -4.4% respectively. The total dividend for the year has been maintained at 6p, while earnings for the year were 2.2p, down from 4.6p […]
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02 Oct 2019 1 min read
QuotedData’s other news 2 October 2019
In QuotedData’s other news 2 October 2019: Hadrian’s Wall Secured Lending (HWSL) has provided an update with respect to Biomass Premium Fuels Limited and Biomass Optimum Fuels Limited which separately acquired the assets of Arensis Energy Ltd, Entrade Energy Ltd and Arensis Energy One Ltd out of administration on 21 December 2018. BOFL has entered […]
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23 May 2019 1 min read
Hadrian’s Wall provides against biomass loans
Hadrian’s Wall provides against biomass loans – Biomass Premium Fuels Limited (“BPFL”) and Biomass Optimum Fuels Limited (“BOFL”) acquired the assets of Arensis Energy Ltd, Entrade Energy Ltd and Arensis Energy One Ltd out of administration on 21 December 2018. Hadrian’s Wall Secured Investments financed these acquisitions and provided additional money for working capital and capex. […]
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30 Oct 2018 1 min read
Hadrian’s Wall standing firm
Hadrian’s Wall standing firm – Hadrian’s Wall Secured Investments has published results for the year ended 30 June 2018. Its ordinary share NAV rose to 98.2p from 97.7p over the period but the share price fell from 107p to 102p. Total dividends of 6.0 pence per ordinary share were declared and paid in the year ended 30 June […]
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01 Jun 2017 4 min read
Perpetual Income & Growth suffers being underweight resources
Perpetual Income & Growth (PLI) has announced its annual results for the year ended 31 March 2017. During the period, it provided an NAV total return of 9.6%. It’s chairman, Bill Alexander (pictured), says that Although this is satisfying in absolute terms, it is less so when compared with the 22.0% return posted by the […]
