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 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...
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 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 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 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 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 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 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 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 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...
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...
AUM increased by US$1.4 billion to US$47.6 billion at 30 June 2025, driven by positive investment performance of US$2.2 billion offset by net outflows of US$0.8 billion. Equities AuM grew 10 per cent and fixed income AuM rose 2 per cent, while net flows were positive in equities and flat in external debt...
Pollen Street Group announces Lynn Fordham as the new Chair and James Gillies as Non-Executive Director, heralding a strategic leadership transition...
Polar Capital Global Financials Trust plc announces key updates on its Tender Price and Secondary Placing, providing vital details for investors regarding share repurchase and pricing...
NextEnergy Solar Fund Limited (LON:NESF) has released its full-year results for March 2025, showcasing key financial metrics and insights into its solar energy portfolio...
Explore the latest updates from TwentyFour Income Fund Limited (LON:TFIF), highlighting key insights from its May 2025 factsheet and investment strategies...
Foresight Solar Fund Plc announces its first interim dividend of 2.025 pence per share for Q1 2025, with a commitment to an annual target of 8.10 pence...
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 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...
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 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 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 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 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 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 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 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 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...
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...
AUM increased by US$1.4 billion to US$47.6 billion at 30 June 2025, driven by positive investment performance of US$2.2 billion offset by net outflows of US$0.8 billion. Equities AuM grew 10 per cent and fixed income AuM rose 2 per cent, while net flows were positive in equities and flat in external debt...
Pollen Street Group announces Lynn Fordham as the new Chair and James Gillies as Non-Executive Director, heralding a strategic leadership transition...
Polar Capital Global Financials Trust plc announces key updates on its Tender Price and Secondary Placing, providing vital details for investors regarding share repurchase and pricing...
NextEnergy Solar Fund Limited (LON:NESF) has released its full-year results for March 2025, showcasing key financial metrics and insights into its solar energy portfolio...
Explore the latest updates from TwentyFour Income Fund Limited (LON:TFIF), highlighting key insights from its May 2025 factsheet and investment strategies...
Foresight Solar Fund Plc announces its first interim dividend of 2.025 pence per share for Q1 2025, with a commitment to an annual target of 8.10 pence...
