Overview
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News
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01 Jun 2017 6 min read
Perpetual Income & Growth suffers being underweight resources
Perpetual Income & Growth (PLI) has announced its annual results for the year ended 31 March 2017. During the period, it provided an NAV total return of 9.6%. It’s chairman, Bill Alexander (pictured), says that Although this is satisfying in absolute terms, it is less so when compared with the 22.0% return posted by the […]
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30 May 2017 5 min read
Edinburgh Investment Trust held back by lack mining exposure, HSBC and Royal Dutch Shell
Edinburgh Investment Trust held back by lack mining exposure, HSBC and Royal Dutch Shell. While the UK market returned 22%, for the year ended 31 March 2017, Edinburgh Investment Trust’s net asset value total return was +14.4% and the share price total return (with dividends reinvested) was +11.2%. The share price ended the year at 713.5p, an increase […]
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24 Nov 2016 3 min read
Edinburgh Investment Trust misses out on mining bounce
Edinburgh Investment Trust produced a positive net asset value (NAV) total return for the six months to 30 September 2016 of 6.8% (debt at par) and 6.6% (debt at market), compared to a return of 12.9% by the FTSE All-Share Index, the Company’s benchmark. The share price total return (share price with dividends reinvested) for […]
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29 Jul 2016 6 min read
Invesco Perpetual Select results
Invesco Perpetual Select has published its annual report for the year that ended on 31 May 2016. The NAV total return of the UK Equity Portfolio over the year was -1.4%, which compares with the total return of -6.3% posted by the FTSE All-Share Index. The NAV total return of the Global Equity Income Portfolio over […]
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07 Jun 2016 4 min read
Perpetual Income Growth doubles dividend over ten years
Perpetual Income & Growth has published results for the year ended 31 March 2016. Over that period its net asset value was unchanged. By contrast, the return on the FTSE All-Share Index was -3.9%. The discount widened however and so the return to shareholders was -2.9%. The dividend was increased by 4.1% to 12.8p and […]
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26 May 2016 6 min read
Edinburgh Investment Trust sees strong benefits from its Tobacco holdings
The Edinburgh Investment Trust, managed by Mark Barnett (pictured), has announced its annual results for the year ended 31 March 2016. During the year, the trust produced an NAV total return +4.6% (with dent at market value) versus a negative return of 3.9% for the trust’s benchmark, the FTSE All-Share Index. The company’s share price total […]
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11 May 2016 3 min read
Oil underweight holds back Keystone
Keystone has published its interim accounts for the six months ended 31 March 2016. The company’s shares gave a total return of -3.6% over this period. The underlying net asset value per share (with debt at fair value) gave a total return of +1.2%. These compare with a total return by the company’s benchmark for performance measuring […]
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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 […]