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’ […]
February Economic Roundup QUOTEDDATA QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies.
February 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 January
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 Economic Roundup QUOTEDDATA Please click on the link above for QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies. QuotedData’s round up of views on the global economy – January 2015
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 Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that […]
January Investment Companies Roundup Please click on the link above for our latest roundup of news; price, NAV and discount movements; and flows in and out of the sector over the month of December.
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.
December Economic Roundup QUOTEDDATA Please click on the link above for QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies.
December Investment Companies Roundup Please click on the link above for our latest roundup of news; price, NAV and discount movements; and flows in and out of the sector over the month of November
December Warrants and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 1 December 2014. Just click on the link above. We hope you find this useful. Golden Prospect Precious Metals subscription shares have expired worthless and trading in them is being cancelled. JPMorgan Japan Smaller […]
December Zero Dividend Preference Share sheet We have updated the ZDP sheet for you with numbers from the morning of 1 December 2014 – 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 […]
QuotedData’s round up of views on the global economy – November 2014 November Economic round up from QuotedData Please click on the link above for QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies
QuotedData investment companies roundup November 2014 November Investment Company Monthly Please click on the link above for our latest roundup of news; price, NAV and discount movements; and flows in and out of the sector over the month of October
November 2014 warrant and subscription shares figures from QuotedData November Warrants and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 1 November 2014. We hope you find this useful. JPMorgan Overseas subscription shareholders had the chance to convert their holdings into ordinary shares at a […]
November 2014 Zero Dividend Preference numbers from QuotedData November Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 1 November 2014 – 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 […]
QuotedData’s round up of views on the global economy – October 2014 October Economic Roundup from QUOTEDDATA Please click on the link above for QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies
October 2014 Zero Dividend Preference numbers from QuotedData October Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 1 October 2014 – 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 […]
October 2014 warrant and subscription shares figures from QuotedData October Warrants and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 1 October 2014. We hope you find this useful. We have added a new line this month, India Capital Growth subscription shares. These were actually […]
QuotedData Investment Companies roundup – October 2014 October Investment Companies Monthly Please click the link above to read our monthly summary of news and events in the investment company sector during September 2014
GRIT : Global Resources Investment Trust look beyond initial performance We have today published a note on Global Resources Investment Trust. A few months into the life of Global Resources Investment Trust the net asset value has fallen by 37% and its ordinary share price has fallen much faster. As we explain in our note, […]
QuotedData’s round up of views on the global economy for August 2014 August Macro Roundup from QUOTEDDATA Please click on the link above for QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies
August 2014 Zero Dividend Preference numbers from QuotedData August Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 4 July 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final […]
August 2014 warrant and subscription shares figures from QuotedData August Warrants and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 1 September 2014. We hope you find this useful. You may notice that one issue expired this month – Henderson International Income subscription shares were […]
QuotedData Investment Companies roundup for August 2014 August Investment Companies Monthly Please click the link above to read our monthly summary of news and events in the investment company sector during August 2014
PEW : Premier Energy and Water solid interims and plans for the future Solid interims and plans for the future Attached is our latest note on Premier Energy and Water, please take a minute to have a look. Premier Energy & Water’s interim results show that the portfolio beat comparable indices over the first half […]
July Macro Roundup – QUOTEDDATA Please click on the link above for QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies
July 2014 QuotedData Investment Company Monthly Please click the link above to read our monthly summary of news and events in the investment company sector during July 2014
