Diverse Income Trust plc reported its half year position to 30 November 2025, with net assets of £185.2 million and a diversified portfolio of 102 holdings focused on delivering income and long-term capital growth...
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...
As at the end of October 2025, Global Opportunities Trust continued to apply its value focused strategy across global markets, holding a blend of equities, private market investments and significant liquidity positions...
Fidelity China Special Situations reported a positive month in October, with market sentiment lifted by easing US and China tensions and renewed interest in technology driven sectors...
Fidelity Emerging Markets reported a positive month, with strong gains in Taiwan and Korea driving emerging market outperformance, though portfolio returns lagged the index due to stock selection challenges in South Korea, South Africa and materials...
Fidelity European Trust reported several positives in October, with strong contributions from ASML and Assa Abloy following solid Q3 updates and resilient demand in key areas...
Fidelity Special Values reported continued strength in UK equities during October, supported by weaker inflation expectations and firmer commodity prices...
Global Opportunities Trust continues to pursue a disciplined, valuation-driven investment strategy, maintaining flexibility across asset classes and geographies while seeking long-term value for shareholders...
Fidelity China Special Situations has released its September 2025 summary, reporting a 12-month NAV increase of 46.9% and a 54.3% rise in share price, outperforming its reference index which gained 30.3%...
Fidelity Emerging Markets has released its September 2025 factsheet, reporting strong 12-month NAV growth of 34.3% and a 40.3% rise in share price, outperforming its reference index which gained 16.9%...
Fidelity Asian Values has released its September 2025 factsheet, reporting a 12-month NAV increase of 11.0% and a share price gain of 19.1%, outperforming its reference index which rose by 7.9%...
Fidelity European Trust has published its September 2025 factsheet, noting European equities finished the quarter higher despite mixed sector performance...
Fidelity Special Values has released its September 2025 factsheet, highlighting continued gains in UK equities amid supportive monetary policy and firmer commodity prices...
As of 30 September 2025, the trust outperformed its benchmark. Gains were supported by strong stock selection in construction, materials, and energy, with Tecnicas Reunidas and Puuilo contributing positively...
Real Estate Credit Investments published its monthly fact sheet for 30 September 2025, showing a diversified portfolio of 23 investments valued at £279.5 million and cash of £41.4 million...
Fidelity Asian Values reported strong performance in its August 2025 monthly factsheet. The Trust’s NAV rose 16.2% over the 12 months to 31 August 2025, ahead of its reference index which gained 7.8%, while the share price increased 20.4% over the same period...
Diverse Income Trust plc reported its half year position to 30 November 2025, with net assets of £185.2 million and a diversified portfolio of 102 holdings focused on delivering income and long-term capital growth...
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...
As at the end of October 2025, Global Opportunities Trust continued to apply its value focused strategy across global markets, holding a blend of equities, private market investments and significant liquidity positions...
Fidelity China Special Situations reported a positive month in October, with market sentiment lifted by easing US and China tensions and renewed interest in technology driven sectors...
Fidelity Emerging Markets reported a positive month, with strong gains in Taiwan and Korea driving emerging market outperformance, though portfolio returns lagged the index due to stock selection challenges in South Korea, South Africa and materials...
Fidelity European Trust reported several positives in October, with strong contributions from ASML and Assa Abloy following solid Q3 updates and resilient demand in key areas...
Fidelity Special Values reported continued strength in UK equities during October, supported by weaker inflation expectations and firmer commodity prices...
Global Opportunities Trust continues to pursue a disciplined, valuation-driven investment strategy, maintaining flexibility across asset classes and geographies while seeking long-term value for shareholders...
Fidelity China Special Situations has released its September 2025 summary, reporting a 12-month NAV increase of 46.9% and a 54.3% rise in share price, outperforming its reference index which gained 30.3%...
Fidelity Emerging Markets has released its September 2025 factsheet, reporting strong 12-month NAV growth of 34.3% and a 40.3% rise in share price, outperforming its reference index which gained 16.9%...
Fidelity Asian Values has released its September 2025 factsheet, reporting a 12-month NAV increase of 11.0% and a share price gain of 19.1%, outperforming its reference index which rose by 7.9%...
Fidelity European Trust has published its September 2025 factsheet, noting European equities finished the quarter higher despite mixed sector performance...
Fidelity Special Values has released its September 2025 factsheet, highlighting continued gains in UK equities amid supportive monetary policy and firmer commodity prices...
As of 30 September 2025, the trust outperformed its benchmark. Gains were supported by strong stock selection in construction, materials, and energy, with Tecnicas Reunidas and Puuilo contributing positively...
Real Estate Credit Investments published its monthly fact sheet for 30 September 2025, showing a diversified portfolio of 23 investments valued at £279.5 million and cash of £41.4 million...
Fidelity Asian Values reported strong performance in its August 2025 monthly factsheet. The Trust’s NAV rose 16.2% over the 12 months to 31 August 2025, ahead of its reference index which gained 7.8%, while the share price increased 20.4% over the same period...
