Overview
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Fundamentals
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News
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30 Nov 2015 4 min read
Keystone profits from tobacco exposure
Keystone Investment Trust has published its accounts for the year ended 30 September 2015. On a total return basis (i.e. including income), the FTSE All-Share Index returned -2.3% over the year. Keystone however managed a return on net assets of 6.4% and a return to shareholders of 7.3%. The base dividend was increased slightly from […]
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27 Nov 2015 2 min read
Invesco Income Growth outperforms in first half
Invesco Income Growth’s interim results for the six months ended 30 September 2015 show the fund outperforming the FTSE All-Share index, returning -3.5% on net assets against -7.2% for the index. The return to shareholders was -5.0%. the first two quarterly dividends total 4.3p, up from 4.2p for the equivalent period last year. Ciaran Mallon’s […]
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17 Nov 2015 4 min read
Edinburgh Investment Trust holds up well and moves to premium
Edinburgh Investment Trust has announced results for the six months ended 30 September 2015. The FTSE All-Share Index delivered a negative total return of -7.2% over this period but Edinburgh’s net asset value total return was +1.1% and, as the fund moved from trading on a 3.5% discount to a 1.7% premium, shareholders got a return […]
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02 Jul 2015 1 min read
Schroder UK Growth fails to make up ground in second half
Schroder UK Growth has published results for the year ended 30 April 2015. The fund lagged the FTSE All-Share index by some margin over this period, returning 1.9% on net assets and negative 3.1% on share price (the discount widened to 8.4%) as compared to positive 7.5% for the benchmark. the dividend for the year […]
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17 Jun 2015 2 min read
A good year for Invesco Income Growth
Invesco Income Growth’s results for the year to the end of March 2015 show the fund outperforming the FTSE All-Share Index by 3.7%, returning 10.3% to the index’s 6.6%. The return to shareholders was 9.9%. The total dividend for the year was 10.1p, up 2.5% on the 9.85p paid for the year ended 31 March 2014. […]
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03 Jun 2015 1 min read
Good year for Perpetual Income & Growth helped by L&G holding
Perpetual Income & Growth has reported a 10.7% return on net assets for the year to the end of March 2015 which compares well to a 6.6% return on the FTSE All-Share index over the same period. The return to shareholders was 10.1% as the discount widened slightly from 1.5% to 3%. The base dividend […]
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12 May 2015 3 min read
Keystone outperforms, says little threat to tobacco holdings from plain packs
Keystone’s interim results for the six months ended 31 March 2015 show the fund’s net asset value delivering a total return of 7.8% – ahead of the 5.3% return generated by the FTSE All-Share Index. The return to shareholders was 7.2%. The dividend was maintained at 18p per share. The report says holdings in Reynolds […]
