NAV
- Dec- 2022 -5 DecemberBanking
Clearer picture, calmer nerves for renewables?
One of the more unexpected deratings has occurred within the renewable energy infrastructure sector, despite two thirds of these funds…
Read More » - Nov- 2022 -25 NovemberBanking
CT Private Equity discount remains stubborn despite NAV uplift
According to the trust’s Q3 results, the NAV total return was 9.3% and up by 14% for the nine-month period…
Read More » - 21 NovemberBanking
Neuberger Berman to wind down £178m NB Global Monthly Income fund
Following a review of the company’s strategy and future prospects, the board has decided not to implement its semi-annual cash…
Read More » - 21 NovemberBanking
Private holdings cause biggest knock to Chrysalis NAV
Since 30 June 2022, the trust’s NAV is down 9.6% and 41% lower for the financial year to 30 September…
Read More » - 17 NovemberBanking
abrdn Japan investment trust NAV falls 7.5% in period of ‘uphill struggle’
This compared to an increase of 10.1% a year ago. The trust also underperformed its benchmark, which was down 5.5%.…
Read More » - 16 NovemberBanking
Schroder REIT dividends up 20% as NAV falls
The interim report showed the trust’s NAV fell to £366m, a price per share of 74.8p, compared to a NAV…
Read More » - Sep- 2022 -30 SeptemberBanking
Over 30% NAV decline for Schroder UK Public Private trust
The report comes out just over a week after the trust was forced to issue a NAV statement after management…
Read More » - Jun- 2022 -30 JuneBanking
abrdn PE Opportunities stays in positive territory but foresees ‘challenging’ period
According to the company’s half-year report for the six months to March 2022, the trust delivered a net asset value…
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