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 February 2017. Kindly sponsored by Baillie Gifford.
QuotedData investment companies roundup – March 2017
Geographies
- Europe (EU and EEA ex UK)
- UK
- North America
- Asia
- Global
- Africa
- Australia and New Zealand
- Japan
Sectors
Companies
- Alliance Trust : ATST
- BlackRock Sustainable American Income : BRSA
- Mercantile : MRC
- Regional REIT : RGL
- Polar Capital Global Healthcare : PCGH
- Land Securities : LAND
- Impax Environmental Markets : IEM
- Crystal Amber : CRS
- Prospect Japan : PJF
- LMS Capital : LMS
- Finsbury Growth & Income : FGT
- British & American : BAF
- Witan : WTAN
- Scottish Mortgage : SMT
- UK Commercial Property REIT : UKCM
- Personal Assets Trust : PNL
- BP Marsh & Partners : BPM
- JPMorgan American : JAM
- Foresight Solar : FSFL
- Picton Property : PCTN
- Infrastructure India : IIP
- VinaCapital Vietnam Opportunity Fund : VOF
- Fidelity Special Values : FSV
- Hansteen : HSTN
- Worsley Investors Limited : WINV
- McKay Securities : MCKS
- Blackstone Global Loan Financing Limited : BGLF / BGLP
- Tritax Big Box REIT : BBOX
- JPMorgan European Discovery : JEDT
- Electra Private Equity : ELTA
- JLEN Environmental Assets Group : JLEN
- Templeton Emerging Markets : TEM
- The Global Smaller Companies Trust : GSCT
- Polo Resources : POL
- British Land : BLND
- SVG Capital : SVI
- Custodian Property Income REIT : CREI
- Juridica Investments : JIL
- ICG Enterprise : ICGT
- NB Distressed Debt : NBDD
- Industrial Multi Property Trust : IMPT
- Vinaland : VNL
- intu properties : INTU
- CVC Income & Growth Limited (Euro shares) : CVCE
- Fidelity Asian Values : FAS
- CVC Income & Growth Limited (Sterling shares) : CVCG
- Geiger Counter : GCL
- Dunedin Enterprise : DNE
- abrdn Property Income Trust : API
- MedicX Fund : MXF
- Fidelity Japan Trust : FJV
- NB Private Equity : NBPE
- JPMorgan Japan Small Cap Growth and Income : JSGI
- Miton UK Microcap : MINI
- Herald Investment Trust : HRI
- Brewin Dolphin Holdings : BRW
- Strategic Equity Capital : SEC
- LXi REIT : LXI
- Menhaden Resource Efficiency : MHN
- Africa Opportunity : AOF
- Alpha Real Trust : ARTL
- BlackRock World Mining : BRWM
- AVI Global Trust : AGT
- Lindsell Train : LTI