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 Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for […]
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 […]
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 […]
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, […]
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 […]
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 warrant and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 1 August 2014. Hope this is useful. You may notice that one issue expired this month – JPMorgan Emerging Markets subscription shares were in the money (the conversion price was less than the price […]
140613 Warrants and subscription shares Following on from the sheet we published on Zeros the other day, here is a similar sheet covering Warrants and subscription share issues in the investment company sector with some basic valuation information. As with the ZDPs. we’ll aim to keep this updated once a month – but this data […]
140610 PEW initiation QD Attached is a sponsored research note on Premier Energy & Water. Almost two years ago the management team and the investment style of Premier Energy and Water (PEW) changed with greater emphasis placed on maximising the company’s total return. The record since PEW’s revamp in the summer of 2012 is impressive; the […]
140531 ZDP We thought readers of the website might find it useful if we started to include more information on the split capital trusts, warrants, subscription shares and convertibles available in the investment company sector. As a start, here is a sheet that looks at the data for Zero Dividend Preference Shares for May 2014. […]
Fidelity’s investment trust range Fidelity currently manage five investment trusts – Fidelity Asian Values : FAV, Fidelity China Special Situations : FCSS, Fidelity European Values : FEV, Fidelity Japanese Values : FJV and Fidelity Special Values : FSV – our report explains their objectives and investment strategies and looks at their recent performance. We also take a look at […]
