NAV
- Banking
Activist investor Saba Capital opposes European Opportunities conditional tender offer
In a letter issued on Friday (20 October), partner and portfolio manager Paul Kazarian described the conditional tender offer announced…
Read More » - Banking
abrdn Property Income trust share price drops 24% over six months despite NAV growth
Chair James Clifton-Brown said the negative total return to shareholders was due to a widening of the discount of the…
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Third Point Investors extends buyback programme as underperformance persists
In its interim half-year results, the board said today (22 September) it would continue its previously announced buyback programme, authorising…
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US Solar Fund in negotiations with potential new manager after failed sale attempt
In a stock exchange notice today (7 August), the board said it had granted a potential new investment manager a…
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Fidelity China Special Situations reduces fees by 5bps
It currently charges a management fee of 0.9%, which will be cut to 0.85% from next month. For net assets…
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Chrysalis: Portfolio funding risk ‘substantially reduced’ amid progress towards profitability
In its quarterly NAV and trading update, co-portfolio managers Richard Watts and Nick Williamson said the funding profile of the…
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Pantheon International NAV sees uplift but shares slump as discount widens
The 35-year-old investment trust’s NAV per share grew by 4% to 469.5p, and net assets increased to £2.5bn. PIP’s share…
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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…
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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…
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