July Warrants and subscription shares We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 1 July 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of […]
June warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 1 June 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
A summary of performance data, significant rating changes, money in and out of the sector and major new stories with an extra bit on the highest yielding investment companies. This was compiled from the first three investment company monthly reports of 2015. Hope you find it useful. Q1 2015 Quarterly roundup
May warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 1 May 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be […]
A falling population, enormous government debt, low to no growth, persistent deflation; this is not most people’s idea of the recipe for attractive investment returns. While they disagree on the impact of government efforts to kick-start the economy, the investment managers of investment companies specialising in Japan believe many Japanese companies can thrive regardless. Japan
April warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 April 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
Strategic Equity Capital – Measured expansion on strong performance Please click on the link to access Marten & Co’s research note on Strategic Equity Capital (SEC) Strategic Equity Capital’s strong performance compared to both its rivals and comparable UK indices has increased in recent months. This good performance and inclusion in UK indices are fuelling […]
March warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 March 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
As evidenced by its recent final results, Premier Energy and Water (PEW) has seen the NAV of its ordinary share, supported by gearing from its zero dividend preference share (ZDP), outperform all of the FTSE benchmarks commonly used to compare its performance (FTSE All-World Utilities, FTSE World and FTSE All-Share). Global utilities had a strong […]
February warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 February 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
For many investors who are uncomfortable with current equity and bond valuations, it makes sense to consider an investment that aims to generate decent returns with low volatility and a low correlation to markets, as Altin does. A further consideration is Altin’s Board’s commitment to narrow the discount over time. Altin aims to grow investors’ […]
Strategic Equity Capital – Different in a good way. Please click on the link above to access our latest research note on Strategic Equity Capital. The trouble with choosing between UK equity funds is the similarity of their investment styles. Strategic Equity Capital’s approach, looking at companies the same way that a private equity investor […]
January Warrants and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 2 January 2015. Just click on the link above. We hope you find this useful. JPMorgan Japan Smaller Companies issued a new series of subscription shares with a two year life exercisable at a 2% premium […]
January Zero Dividend Preference Share sheet We have updated the ZDP sheet for you with numbers from the morning of 2 January 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that […]
Specialist Commodities and Natural Resources Please click on the link above for the first of what will be a regular series of articles focusing on a particular area of the investment companies market. This month the theme is the Specialist Commodities and Natural Resources sector.
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