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