JPMorgan European Discovery Trust plc reported a robust calendar-year 2025 performance, with its share price rising 37.4% and NAV up 34.3%, both comfortably ahead of the MSCI Europe ex-UK Small Cap Index...
Fidelity China Special Situations reported a strong finish to 2025, with its NAV rising 33.9% over the 12 months to 31 December, outperforming its benchmark...
During the 12 months to 31 December 2025, the Trust’s NAV rose 15.6%, outperforming its reference index which returned 9.9%, while the share price increased by 22.3%...
Fidelity Special Values PLC published its December 2025 factsheet, reporting rolling 12-month NAV and share price returns of 26.4% and 37.2% respectively, ahead of the benchmark...
As at 31 December 2025, Global Opportunities Trust had net assets of £117.5 million. The portfolio was diversified across regions and sectors, with equity investments representing 53.6% of net assets and cash and other net assets accounting for 46.4%...
CQS Natural Resources Growth and Income achieved NAV growth of 10.3% in the month, outperforming global energy and mining indices, with continued strength driven by precious metals exposure...
As at 31 December 2025, Real Estate Credit Investments Limited delivered a NAV total return of 5.0% over one year, 20.7% over three years and 40.2% over five years, reflecting consistent income generation and portfolio resilience...
Geiger Counter Limited (LON:GCL) released its November 2025 factsheet highlighting continued strategic progress despite a weaker uranium price environment...
Ruffer Investment Company's portfolio was broadly flat in December, rounding out a strong fourth quarter and a calendar year that delivered double-digit returns net of fees...
Emerging markets declined during the month, but the portfolio delivered positive returns and outperformed its reference index, supported by stock selection in materials, industrials, and gold mining holdings...
Fidelity China Special Situations reported a strong November 2025 as easing US–China tensions and renewed optimism around AI and innovation supported Chinese equities...
Over the 12 months to 30 November 2025, Fidelity Asian Values plc delivered a NAV return of 16.1%, outperforming its reference index which rose 11.8%...
Continental European markets delivered positive returns in November. Fidelity European Trust saw encouraging contributions from Roche and ABN AMRO and remains positioned for long-term growth through disciplined stock selection and a focus on sustainable cash flows...
Fidelity Special Values has released its November 2025 factsheet, reporting 12-month NAV and share price returns of 24.4% and 32.7% respectively, outperforming the benchmark amid a cautious but improving UK market backdrop...
As at 30 November 2025, the Trust reported net assets of £651.5 million, positive longer term performance against its benchmark, and a diversified portfolio positioned to benefit from recovery and growth across European smaller companies...
Real Estate Credit Investments reported a net asset value of 142.4 pence per share as at 30 November 2025, with the portfolio invested across 24 real estate credit positions valued at £281.9 million...
JPMorgan European Discovery Trust plc reported a robust calendar-year 2025 performance, with its share price rising 37.4% and NAV up 34.3%, both comfortably ahead of the MSCI Europe ex-UK Small Cap Index...
Fidelity China Special Situations reported a strong finish to 2025, with its NAV rising 33.9% over the 12 months to 31 December, outperforming its benchmark...
During the 12 months to 31 December 2025, the Trust’s NAV rose 15.6%, outperforming its reference index which returned 9.9%, while the share price increased by 22.3%...
Fidelity Special Values PLC published its December 2025 factsheet, reporting rolling 12-month NAV and share price returns of 26.4% and 37.2% respectively, ahead of the benchmark...
As at 31 December 2025, Global Opportunities Trust had net assets of £117.5 million. The portfolio was diversified across regions and sectors, with equity investments representing 53.6% of net assets and cash and other net assets accounting for 46.4%...
CQS Natural Resources Growth and Income achieved NAV growth of 10.3% in the month, outperforming global energy and mining indices, with continued strength driven by precious metals exposure...
As at 31 December 2025, Real Estate Credit Investments Limited delivered a NAV total return of 5.0% over one year, 20.7% over three years and 40.2% over five years, reflecting consistent income generation and portfolio resilience...
Geiger Counter Limited (LON:GCL) released its November 2025 factsheet highlighting continued strategic progress despite a weaker uranium price environment...
Ruffer Investment Company's portfolio was broadly flat in December, rounding out a strong fourth quarter and a calendar year that delivered double-digit returns net of fees...
Emerging markets declined during the month, but the portfolio delivered positive returns and outperformed its reference index, supported by stock selection in materials, industrials, and gold mining holdings...
Fidelity China Special Situations reported a strong November 2025 as easing US–China tensions and renewed optimism around AI and innovation supported Chinese equities...
Over the 12 months to 30 November 2025, Fidelity Asian Values plc delivered a NAV return of 16.1%, outperforming its reference index which rose 11.8%...
Continental European markets delivered positive returns in November. Fidelity European Trust saw encouraging contributions from Roche and ABN AMRO and remains positioned for long-term growth through disciplined stock selection and a focus on sustainable cash flows...
Fidelity Special Values has released its November 2025 factsheet, reporting 12-month NAV and share price returns of 24.4% and 32.7% respectively, outperforming the benchmark amid a cautious but improving UK market backdrop...
As at 30 November 2025, the Trust reported net assets of £651.5 million, positive longer term performance against its benchmark, and a diversified portfolio positioned to benefit from recovery and growth across European smaller companies...
Real Estate Credit Investments reported a net asset value of 142.4 pence per share as at 30 November 2025, with the portfolio invested across 24 real estate credit positions valued at £281.9 million...
