Asset Management

Caledonia Investments to host Investor Spotlight on funds investment pool

Caledonia Investments plc will host an investor and analyst spotlight on its Funds investment pool today at 11:00am...

Bluefield Solar Income Fund declares first interim dividend of 2.25p

Bluefield Solar Income Fund has declared its first interim dividend for the year ending 30 June 2026 of 2.25 pence per ordinary share...

Bluefield Solar secures Gate 2 grid offers for over 90% of 1.34GW pipeline

Bluefield Solar has received Gate 2 grid connection offers for more than 90% of its 1.34GW development pipeline following the first stage of NESO’s grid reform process...

RTW Biotech Opportunities portfolio company Penumbra to be acquired by Boston Scientific

RTW Biotech Opportunities Ltd announces that Boston Scientific Corporation has agreed to acquire Penumbra, Inc., a public portfolio company, in a transaction valued at $14.5 billion...

AVI Japan Opportunity Trust ready to deploy £185m from FJV rollover (LON:AJOT)

AVI Japan Opportunity Trust has published its October 2025 factsheet, reporting a strong start to the year followed by recent relative underperformance driven mainly by macro and political factors...

TwentyFour Income Fund reports positive month as ABS and CLO issuance hits post-crisis highs

TwentyFour Income Fund noted improved market sentiment in November, supported by progress in Ukraine peace discussions and a stable UK Budget response...

CQS Natural Resources: 8% dividend, 57% half-year share price growth (LON:CYN)

CQS Natural Resources Growth and Income plc reported a resilient October, with gold holding strong despite a pull back from its peak and the trust delivering a 3 percent NAV gain..

Record plc services becoming “much more valuable” explains upbeat DIVI fund manager (LON:REC)

Record plc was discussed by Gervais Williams, Co-Fund Manager of The Diverse Income Trust plc, in an interview with DirectorsTalk. Williams highlighted Record’s strong heritage, customer service, and expanding focus beyond currency management...

IP Group sees revenue potential from Metsera obesity drug deal

IP Group plc has outlined potential future revenue opportunities from obesity drug candidates developed by Metsera, following Pfizer’s agreement to acquire Metsera for up to $7.3 billion...

TwentyFour Income Fund declares Q3 dividend of 2.00p per share

TwentyFour Income Fund has announced a quarterly dividend of 2.00 pence per ordinary share for the period ending 30 September 2025...

Ruffer Investment Company declares interim dividend of 3.35p

Ruffer Investment Company has announced an interim dividend of 3.35 pence per share for the year ended 30 June 2025. The dividend will be paid on 24 October 2025 to shareholders on the register as of 10 October 2025, with an ex-dividend date of 9 October 2025...

North Atlantic Smaller Companies Trust reports 4.8% NAV growth in H1 2025

North Atlantic Smaller Companies Investment Trust plc delivered a 4.8% shareholder return for the six months to 31 July 2025, outperforming the S&P 500 and Russell 2000 indices on a sterling-adjusted basis...

TwentyFour Income Fund publishes August 2025 factsheet and commentary

TwentyFour Income Fund has released its monthly factsheet and commentary to the end of August 2025. The FTSE 250-listed investment company invests in a diversified portfolio of UK and European asset-backed securities, aiming to deliver income-focused returns...

Ruffer Investment Company reports positive August performance driven by gold

Ruffer Investment Company delivered another month of positive NAV growth in August, with gold mining equities the leading contributor. Despite trimming exposure, the fund maintains a 6% allocation to gold-related assets, reflecting continued confidence in real assets...

Diverse Income Trust reports £257.9m net assets with 4.18% yield

Diverse Income Trust reported net assets of £257.9 million as of 31 July 2025, with a NAV of 109.08p per share and a share price of 104.00p, reflecting a 4.66% discount. The trust, managed by Gervais Williams and Martin Turner, delivered a 19.42% one-year share price total return and maintains a historic yield of 4.18%...

Temple Bar Investment Trust delivers 19.9% share price return in H1 2025

Temple Bar Investment Trust has reported strong half-year results to 30 June 2025, with a 14.2% NAV total return and a 19.9% share price total return, outperforming the FTSE All-Share’s 9.1%. The Trust reduced its discount to NAV to 2% and declared an increased second interim dividend of 3.75p per share, reflecting its progressive dividend policy...

HICL Infrastructure Plc agrees £225m sale of seven UK PPP assets

HICL has agreed to sell a portfolio of seven UK PPP assets to APG for around £225m, in line with its March 2025 valuation. Proceeds will support the £150m share buyback programme and meet outstanding equity commitments, bringing total disposals over the past two years to about £725m at strong valuations...

Impax Environmental Markets Plc declares 1.9p interim dividend for 2025

Impax Environmental Markets plc has announced a first interim dividend of 1.9p per Ordinary Share for the 2025 financial year, an increase from 1.8p in 2024. The dividend will be paid on 28 August 2025 to shareholders on the register as of 15 August...

Ruffer Investment Company delivers 7.9 % annualised return to 30 June 2025

Ruffer Investment Company Limited has released its Investment Manager’s Year End Review for the year to 30 June 2025, reporting a long‑term annualised return of 7.9 % since launch, after all fees and charges...

TwentyFour Income Fund achieves 5.18% YTD NAV growth

As at 30 June 2025, TwentyFour Income Fund’s NAV per share rose 5.18% year-to-date, driven by active deployment into European and UK ABS and CLO primary markets and selective positions in AAA RMBS and BBB/BB CLO tranches...
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Caledonia Investments to host Investor Spotlight on funds investment pool

Caledonia Investments plc will host an investor and analyst spotlight on its Funds investment pool today at 11:00am...

Bluefield Solar Income Fund declares first interim dividend of 2.25p

Bluefield Solar Income Fund has declared its first interim dividend for the year ending 30 June 2026 of 2.25 pence per ordinary share...

Bluefield Solar secures Gate 2 grid offers for over 90% of 1.34GW pipeline

Bluefield Solar has received Gate 2 grid connection offers for more than 90% of its 1.34GW development pipeline following the first stage of NESO’s grid reform process...

RTW Biotech Opportunities portfolio company Penumbra to be acquired by Boston Scientific

RTW Biotech Opportunities Ltd announces that Boston Scientific Corporation has agreed to acquire Penumbra, Inc., a public portfolio company, in a transaction valued at $14.5 billion...

AVI Japan Opportunity Trust ready to deploy £185m from FJV rollover (LON:AJOT)

AVI Japan Opportunity Trust has published its October 2025 factsheet, reporting a strong start to the year followed by recent relative underperformance driven mainly by macro and political factors...

TwentyFour Income Fund reports positive month as ABS and CLO issuance hits post-crisis highs

TwentyFour Income Fund noted improved market sentiment in November, supported by progress in Ukraine peace discussions and a stable UK Budget response...

CQS Natural Resources: 8% dividend, 57% half-year share price growth (LON:CYN)

CQS Natural Resources Growth and Income plc reported a resilient October, with gold holding strong despite a pull back from its peak and the trust delivering a 3 percent NAV gain..

Record plc services becoming “much more valuable” explains upbeat DIVI fund manager (LON:REC)

Record plc was discussed by Gervais Williams, Co-Fund Manager of The Diverse Income Trust plc, in an interview with DirectorsTalk. Williams highlighted Record’s strong heritage, customer service, and expanding focus beyond currency management...

IP Group sees revenue potential from Metsera obesity drug deal

IP Group plc has outlined potential future revenue opportunities from obesity drug candidates developed by Metsera, following Pfizer’s agreement to acquire Metsera for up to $7.3 billion...

TwentyFour Income Fund declares Q3 dividend of 2.00p per share

TwentyFour Income Fund has announced a quarterly dividend of 2.00 pence per ordinary share for the period ending 30 September 2025...

Ruffer Investment Company declares interim dividend of 3.35p

Ruffer Investment Company has announced an interim dividend of 3.35 pence per share for the year ended 30 June 2025. The dividend will be paid on 24 October 2025 to shareholders on the register as of 10 October 2025, with an ex-dividend date of 9 October 2025...

North Atlantic Smaller Companies Trust reports 4.8% NAV growth in H1 2025

North Atlantic Smaller Companies Investment Trust plc delivered a 4.8% shareholder return for the six months to 31 July 2025, outperforming the S&P 500 and Russell 2000 indices on a sterling-adjusted basis...

TwentyFour Income Fund publishes August 2025 factsheet and commentary

TwentyFour Income Fund has released its monthly factsheet and commentary to the end of August 2025. The FTSE 250-listed investment company invests in a diversified portfolio of UK and European asset-backed securities, aiming to deliver income-focused returns...

Ruffer Investment Company reports positive August performance driven by gold

Ruffer Investment Company delivered another month of positive NAV growth in August, with gold mining equities the leading contributor. Despite trimming exposure, the fund maintains a 6% allocation to gold-related assets, reflecting continued confidence in real assets...

Diverse Income Trust reports £257.9m net assets with 4.18% yield

Diverse Income Trust reported net assets of £257.9 million as of 31 July 2025, with a NAV of 109.08p per share and a share price of 104.00p, reflecting a 4.66% discount. The trust, managed by Gervais Williams and Martin Turner, delivered a 19.42% one-year share price total return and maintains a historic yield of 4.18%...

Temple Bar Investment Trust delivers 19.9% share price return in H1 2025

Temple Bar Investment Trust has reported strong half-year results to 30 June 2025, with a 14.2% NAV total return and a 19.9% share price total return, outperforming the FTSE All-Share’s 9.1%. The Trust reduced its discount to NAV to 2% and declared an increased second interim dividend of 3.75p per share, reflecting its progressive dividend policy...

HICL Infrastructure Plc agrees £225m sale of seven UK PPP assets

HICL has agreed to sell a portfolio of seven UK PPP assets to APG for around £225m, in line with its March 2025 valuation. Proceeds will support the £150m share buyback programme and meet outstanding equity commitments, bringing total disposals over the past two years to about £725m at strong valuations...

Impax Environmental Markets Plc declares 1.9p interim dividend for 2025

Impax Environmental Markets plc has announced a first interim dividend of 1.9p per Ordinary Share for the 2025 financial year, an increase from 1.8p in 2024. The dividend will be paid on 28 August 2025 to shareholders on the register as of 15 August...

Ruffer Investment Company delivers 7.9 % annualised return to 30 June 2025

Ruffer Investment Company Limited has released its Investment Manager’s Year End Review for the year to 30 June 2025, reporting a long‑term annualised return of 7.9 % since launch, after all fees and charges...

TwentyFour Income Fund achieves 5.18% YTD NAV growth

As at 30 June 2025, TwentyFour Income Fund’s NAV per share rose 5.18% year-to-date, driven by active deployment into European and UK ABS and CLO primary markets and selective positions in AAA RMBS and BBB/BB CLO tranches...
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