Conviviality : CVR

News

• 06 Aug 2018 5 min read

  Another great year for Henderson Smaller Companies

  Another great year for Henderson Smaller Companies – Over the year to the end of May 2018, Henderson Smaller Companies says its share price has risen by 23.8%, and the net assets by 15.9%, substantially outperforming its benchmark, the Numis Smaller Companies Index (excluding investment companies), by 10.6% – the return on the index was 5.3%. The chairman points […]

• 17 Jul 2018 2 min read

  Chelverton UK Dividend hit by Conviviality and Fairpoint

  Chelverton UK Dividend hit by Conviviality and Fairpoint – Chelverton UK Dividend Trust has published results for the year ended 30 April 2018. The net asset value as at 30 April 2018 was 249.61p (2017: 248.35p), an increase over the year of 0.51%. The shares benefited from a narrowing of the discount and, at the end of […]

• 29 Jan 2018 5 min read

  Henderson Opportunities returns to form

  Henderson Opportunities returns to form – Henderson Opportunities says that its NAV total return for the year ended 31 October 2017 was 29.5%, while the All-Share returned 13.4%. This strong outperformance more than recovered the shortfall in the preceding year, in which the NAV total return was 0.4% whereas the benchmark total return was 12.2%. During […]

• 15 Dec 2016 2 min read

  Chelverton Small Companies Dividend Trust underperforms benchmark during first half

  Chelverton Small Companies Dividend Trust has announced its interim results for the half year ended 31 October 2016. During the period, the trust’s NAV fell by 2.97%, which it says compares against a rise in its benchmark index, the MSCI UK Small Cap Index, of 6.13%. The trust paid a dividend of 3.7p per share […]

• 03 Jun 2016 4 min read

  Value and Income offers cash exit in 2027

  Over the year to the end of March 2016, Value and Income Trust generated a Net Asset Value total return (with debt at par) of 0.2%. this compares to a FTSE All-Share Index total return of -3.9%. However the Share price total return was -9.6%. The Board is recommending a substantial increase in the final dividend, […]

• 08 Apr 2016 4 min read

  Acorn Income benefits from being geared as its gross assets were rising

  Acorn Income Fund has released its annual results for the year ended 31 December 2015. During the year, the company’s gross asset portfolio performance (adjusted for share issuance and buybacks) provided a total return of 17% outperforming the small cap indices. The Ordinary Share net asset value total return was 22.1%. The company says that […]