NAV

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
Over 30% NAV decline for Schroder UK Public Private trust

Investment Trusts

Over 30% NAV decline for Schroder UK Public Private trust

Ten holdings with no value

clock 30 September 2022 • 3 min read
VH Global Sustainable Energy Opportunities returns 18% despite missed fundraising targets

Investment Trusts

VH Global Sustainable Energy Opportunities returns 18% despite missed fundraising targets

3.2% discount

clock 13 September 2022 • 2 min read
abrdn Smaller Companies Income trust suffers 'disappointing' first half of 2022

Investment Trusts

abrdn Smaller Companies Income trust suffers 'disappointing' first half of 2022

Discount sits at 15.7%

clock 13 September 2022 • 3 min read
Temple Bar discount narrows despite muted returns in H1

Investment Trusts

Temple Bar discount narrows despite muted returns in H1

NAV return falls by 4.03%

clock 19 August 2022 • 2 min read
Alliance loses 11.3% despite boost from commodities exposure

Investment Trusts

Alliance loses 11.3% despite boost from commodities exposure

Portfolio turnover of 32.7%

clock 28 July 2022 • 3 min read
F&C suffers 11.8% portfolio loss despite gains from PE exposure

Companies

F&C suffers 11.8% portfolio loss despite gains from PE exposure

Discount widens to 9.6%

clock 25 July 2022 • 2 min read
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