Research

02 Sep 2015

QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – September 2015

September 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 September 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 […]

10 Aug 2015

QuotedData Investment Companies roundup – August 2015

August Investment Companies Roundup 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 July

04 Aug 2015

QuotedData’s round up of views on the global economy – August 2015

August Economic Roundup QUOTEDDATA QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies

03 Aug 2015

QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – August 2015

August warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of  3 August 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 […]

16 Jul 2015

Premier Energy & Water – three years later in a new league

Premier Energy & Water – three years later in a new league Please click on the link to read Marten & Co’s research report on Premier Energy & Water Three years ago, James Smith joined the team managing Premier Energy and Water Trust (PEW). His appointment was followed by a seismic shift in approach, which […]

16 Jul 2015

Premier Energy & Water – three years later in a new league

Please click on the link above to read our latest research report on Premier Energy & Water Three years ago, James Smith joined the team managing Premier Energy and Water Trust (PEW). His appointment was followed by a seismic shift in approach, which has led to a significant uplift in performance as well as an […]

15 Jul 2015

Strategic Equity Capital – Measured expansion on strong performance

Strategic Equity Capital – Measured expansion on strong performance.  Please see our latest research on Strategic Equity Capital 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 demand for the trust, pushing up the premium. […]

08 Jul 2015

QuotedData Investment Companies roundup – July 2015

July Investment Companies Roundup 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 June

08 Jul 2015

Quarterly investment companies roundup – second quarter 2015

Q2 2015 Quarterly roundup Performance Data – two Chinese funds top the tables despite that market’s boom and bust Money in and out of the sector – the largest new issue in the sector ever Significant rating changes – evaporating premiums on a couple of stocks Major news stories – Alliance Trust beefs up its […]

03 Jul 2015

QuotedData’s round up of views on the global economy – July 2015

July Economic Roundup QUOTEDDATA QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies

01 Jul 2015

QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – october 2015

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 […]

05 Jun 2015

QuotedData’s round up of views on the global economy – June 2015

June Economic Roundup QUOTEDDATA QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies

01 Jun 2015

QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – June 2015

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 […]

14 May 2015

QuotedData Investment Companies roundup – May 2015

May Investment Companies Roundup Our latest roundup of news; price, NAV and discount movements; and flows in and out of the sector over the month of April

08 May 2015

QuotedData’s round up of views on the global economy – May 2015

May economic roundup QuotedData QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies.

07 May 2015

QuotedData Investment Companies Quarterly Report – Q1 2015

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

01 May 2015

QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – May 2015

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 […]

27 Apr 2015

The importance of income – where to find it?

Life used to be simpler. If you had a bit of spare cash or you wanted to save up for something you’d just stick some money in a bank or building society account. If you had a nest egg and wanted to invest it in something safe and live off the income, you’d maybe buy […]

10 Apr 2015

QuotedData Investment Companies roundup – April 2015

April Investment Companies Roundup Our latest roundup of news; price, NAV and discount movements; and flows in and out of the sector over the month of March

08 Apr 2015

QuotedData’s round up of views on the global economy – April 2015

April Economic Roundup QUOTEDDATA QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies.

08 Apr 2015

Is Japan on the road to recovery? – a look at the sector

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

02 Apr 2015

QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – April 2015

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 […]

15 Mar 2015

Strategic Equity Capital – Measured expansion on strong performance

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 […]

09 Mar 2015

QuotedData Investment Companies roundup – March 2015

March Investment Companies Roundup Our latest roundup of news; price, NAV and discount movements; and flows in and out of the sector over the month of February

09 Mar 2015

QuotedData’s round up of views on the global economy – March 2015

March Economic Roundup QUOTEDDATA QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies.  

02 Mar 2015

QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – March 2015

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 […]

24 Feb 2015

Premier Energy & Water – Value in emerging markets

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 […]