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 October 2016.
november-investment-companies-roundup-2
QuotedData investment companies roundup – November 2016
- 08 November 2016
- QuotedData
- QDprime
- Show 11 Geographies
- Investment Companies
- Show 53 Companies
- James Carthew
Geographies
- Global
- Japan
- North America
- UK
- Europe (EU and EEA ex UK)
- Asia
- Africa
- Australia and New Zealand
- Central and South America
- Emerging Europe and Russia
- Middle East
Companies
- Alternative Liquidity Fund : ALF
- Aberforth Geared Income : AGIT
- The European Smaller Companies Trust : ESCT
- Menhaden Resource Efficiency : MHN
- India Capital Growth : IGC
- Schroder Capital Global Innovation Trust : INOV
- SME Credit Realisation : SCRF
- EPE Special Opportunities : ESO
- Chelverton Small Companies Dividend Trust ZDP 2018 : SDVZ
- Lindsell Train : LTI
- UIL Limited : UTL
- abrdn Equity Income Trust : AEI
- JPMorgan Mid Cap : JMF
- BlackRock Latin American : BRLA
- Schroder Japan Growth : SJG
- Candover Investments : CDI
- CATCo Reinsurance Opportunities : CAT
- Henderson Smaller Companies : HSL
- Premier Energy and Water ZDP 2015 : PEWZ
- Fidelity Asian Values : FAS
- Juridica Investments : JIL
- Edinburgh Investment Trust : EDIN
- TR Property : TRY
- Montanaro UK Smaller Companies : MTU
- British & American : BAF
- JPEL Private Equity : JPEL
- Taliesin Property : TPF
- abrdn Latin American Income : ALAI
- Green REIT : GRN
- Aberforth Smaller Companies : ASL
- Schroder European Real Estate : SERE
- Biotech Growth : BIOG
- Volta Finance : VTA
- Dragon Ukrainian Properties : DUPD
- RDI REIT : RDI
- Henderson EuroTrust : HNE
- UK Mortgages Limited : UKML
- Independent Investment Trust : IIT
- abrdn Asia Focus : AAS
- CQS New City High Yield : NCYF
- Manchester & London : MNL
- Henderson International Income : HINT
- BlackRock Greater Europe : BRGE
- Worsley Investors Limited : WINV
- JPMorgan Global Convertibles Income : JGCI
- Pacific Horizon : PHI
- JPMorgan UK Small Cap Growth and Income : JUGI
- International Biotechnology Trust : IBT
- Scottish Oriental Smaller Companies : SST
- Acorn Income Fund ordinary : AIF
- JPMorgan Global Emerging Markets Income : JEMI
- Bluefield Solar Income Fund : BSIF
- Polo Resources : POL