Research

02 Oct 2015

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

October Warrants and subscription shares We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the afternoon of 2 October 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 […]

22 Sep 2015

Altin – Extra protection added for uncertain times

Altin – Extra protection added for uncertain times Market volatility has increased over the last few weeks. Over the six months or so since we wrote our last note on Altin, the managers have been increasing the weighting to Protection Strategies, in anticipation of such a development. This has contributed to Altin’s performance lead over […]

22 Sep 2015

Altin – Extra protection added for uncertain times

Market volatility has increased over the last few weeks. Over the six months or so since we wrote our last note on Altin, the managers have been increasing the weighting to Protection Strategies, in anticipation of such a development. This has contributed to Altin’s performance lead over rivals. AIA : Altin – Extra protection added […]

11 Sep 2015

Edinburgh Dragon – Focused on Quality

Edinburgh Dragon – Focused on Quality Marten and Co publishes its first initiation of coverage note on Edinburgh Dragon (EFM) Edinburgh Dragon (EFM) has some natural advantages as the largest and one of the most liquid Asian investment companies. Its focus on buying high quality companies at attractive valuations appears to have served it well […]

11 Sep 2015

Edinburgh Dragon – Focused on Quality

Edinburgh Dragon (EFM) has some natural advantages as the largest and one of the most liquid Asian investment companies. Its focus on buying high quality companies at attractive valuations appears to have served it well over the long term but in recent years its performance has lagged its peer group. However, the manager believes current […]

08 Sep 2015

QuotedData Investment Companies roundup – September 2015

September 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 August

07 Sep 2015

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

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

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 […]

01 Jul 2015

Second Quarter 2015 – Income

This is an extract from our quarterly note. Q2 Income

08 Jun 2015

QuotedData Investment Companies roundup – June 2015

June 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 May

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.