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 November 2016.
QuotedData investment companies roundup – December 2016
- 07 December 2016
- QuotedData
- QDprime
- Show 11 Geographies
- Investment Companies
- Show 73 Companies
- James Carthew
Geographies
- Global
- UK
- North America
- Africa
- Asia
- Australia and New Zealand
- Central and South America
- Emerging Europe and Russia
- Europe (EU and EEA ex UK)
- Japan
- Middle East
Companies
- Dolphin Capital Investors : DCI
- Highcroft Investments : HCFT
- GCP Asset Backed Income Fund : GABI
- abrdn Latin American Income : ALAI
- M&G High Income package units : MGHP
- Sirius Real Estate : SRE
- JPMorgan Indian : JII
- Mercantile : MRC
- Golden Prospect Precious Metals : GPM
- UIL Limited : UTL
- Gabelli Value Plus+ Trust : GVP
- JPMorgan US Smaller Companies : JUSC
- BH Macro (US dollar shares) : BHMU
- Ruffer Investment Company : RICA
- Lindsell Train : LTI
- City of London : CTY
- MedicX Fund : MXF
- M&G High Income geared units : MGHU
- Phoenix Spree Deutschland : PSDL
- Electra Private Equity : ELTA
- Schroder European Real Estate : SERE
- JPMorgan European Growth and Income : JEGI
- RDI REIT : RDI
- Aseana Properties : ASPL
- Green REIT : GRN
- European Real Estate Investment Trust : ERET
- Kennedy Wilson Europe Real Estate : KWE
- Hammerson : HMSO
- Scottish Mortgage : SMT
- Jupiter Asset Management
- Finsbury Growth & Income : FGT
- NextEnergy Solar Fund : NESF
- Personal Assets Trust : PNL
- India Capital Growth : IGC
- Fundsmith Emerging Equities Trust : FEET
- BH Macro (Sterling shares) BHMG
- CVC Income & Growth Limited (Euro shares) : CVCE
- M&G High Income income shares 2017 : MGHI
- CVC Income & Growth Limited (Sterling shares) : CVCG
- M&G High Income zero dividend 2017 : MGHZ
- Marwyn Value Investors : MVI
- Fair Oaks Income : FAIR
- Templeton Emerging Markets : TEM
- Worldwide Healthcare Trust : WWH
- Vinaland : VNL
- Perpetual Income & Growth : PLI
- Amedeo Air Four Plus : AA4
- abrdn New India Investment Trust : ANII
- Better Capital : BCAP
- Chelverton Growth Trust : CGW
- Oakley Capital Investments : OCI
- Global Opportunities Trust : GOT
- Empiric Student Property : ESP
- Foresight Solar : FSFL
- LondonMetric Property : LMP
- Greencoat UK Wind : UKW
- Trinity Capital : TRC
- Hg Capital : HGT
- Target Healthcare REIT : THRL
- JPMorgan Brazil : JPB
- abrdn Diversified Income & Growth : ADIG
- Balanced Commercial Property Trust : BCPT
- Riverstone Energy : RSE
- Syncona : SYNC
- London & St Lawrence : LSLI
- Worsley Investors Limited : WINV
- UK Mortgages Limited : UKML
- Pacific Horizon : PHI
- CATCo Reinsurance Opportunities : CAT
- Polar Capital Global Financials : PCFT
- M&G High Income capital shares : MGHC
- Civitas Social Housing REIT : CSH
- BH Macro (Euro shares) : BHME