NAV

In changing of the seasons we (investment) trust

Investment Trusts

In changing of the seasons we (investment) trust

Falling NAVs spooked buyers

clock 19 April 2023 • 4 min read
Supermarket Income REIT NAV drops 17% in six months

Investment Trusts

Supermarket Income REIT NAV drops 17% in six months

Fall in property valuations

clock 31 March 2023 • 2 min read
abrdn Smaller Companies Income trust mulls merger following 33.2% crash in 2022

Investment Trusts

abrdn Smaller Companies Income trust mulls merger following 33.2% crash in 2022

Strategic review ongoing

clock 28 March 2023 • 2 min read
US Solar fund suffers slight drop in NAV

Funds

US Solar fund suffers slight drop in NAV

Strategic review pending

clock 27 March 2023 • 2 min read
Pantheon International NAV sees uplift but shares slump as discount widens

Investment Trusts

Pantheon International NAV sees uplift but shares slump as discount widens

Share price down 8.5%

clock 23 February 2023 • 2 min read
CT Private Equity discount remains stubborn despite NAV uplift

Investment Trusts

CT Private Equity discount remains stubborn despite NAV uplift

NAV up 9.3% in Q3

clock 25 November 2022 • 2 min read
Neuberger Berman to wind down £178m NB Global Monthly Income fund

Investment Trusts

Neuberger Berman to wind down £178m NB Global Monthly Income fund

NAV set to fall below £150m threshold

clock 21 November 2022 • 2 min read
Private holdings cause biggest knock to Chrysalis NAV

Investment Trusts

Private holdings cause biggest knock to Chrysalis NAV

NAV down 41%

clock 21 November 2022 • 3 min read
abrdn Japan investment trust NAV falls 7.5% in period of 'uphill struggle'

Investment Trusts

abrdn Japan investment trust NAV falls 7.5% in period of 'uphill struggle'

Discount up to 17.8%

clock 17 November 2022 • 2 min read
Schroder REIT dividends up 20% as NAV falls

Investment Trusts

Schroder REIT dividends up 20% as NAV falls

NAV fell to £366m

clock 16 November 2022 • 1 min read
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