QuotedData’s investment companies roundup – October 2018
- 12 October 2018
- QuotedData
- Show 9 Geographies
- Show 26 Sectors
- Show 91 Companies
- Ed Marten
Geographies
- Asia
- Emerging Europe and Russia
- Europe (EU and EEA ex UK)
- Global
- Japan
- Middle East
- North America
- UK
- Central and South America
Sectors
- Energy
- Investment Companies
- Asia
- Europe
- Global
- Other Sectors
- Specialist Funds
- UK
- Country Specialist: Europe - ex UK
- Country Specialist: Asia Pacific ex Japan
- Country Specialist: Rest of the World
- European Emerging Markets
- North America
- Flexible Investment
- Biotech and Healthcare
- Commodities and Natural Resources
- Insurance and Reinsurance
- Leasing
- Property
- Infrastructure
- Renewable Energy Infrastructure
- Asia Pacific
- Technology and Media
- Debt
- Infrastructure securities
- Farming and Forestry
Companies
- JPMorgan Russian Securities : JRS
- JPMorgan Brazil : JPB
- FastForward Innovations : FFWD
- BioPharma Credit : BPCR
- Alternative Liquidity Fund : ALF
- Henderson Diversified Income : HDIV
- BBGI Global Infrastructure : BBGI
- Worsley Investors Limited : WINV
- Ashoka India Equity : AIE
- Qannas Investments : QIL
- JPMorgan Indian : JII
- JPEL Private Equity : JPEL
- MedicX Fund : MXF
- Vinaland : VNL
- NewRiver REIT : NRR
- Geiger Counter : GCL
- Schroder Real Estate Investment Trust : SREI
- Fidelity Japan Trust : FJV
- BlackRock Latin American : BRLA
- Premier Miton Global Renewables Trust : PMGR
- Scottish Oriental Smaller Companies : SST
- Schroder Japan Growth : SJG
- Fundsmith Emerging Equities Trust : FEET
- Baker Steel Resources : BSRT
- Marwyn Value Investors : MVI
- BlackRock World Mining : BRWM
- LXB Retail Properties : LXB
- Hg Capital : HGT
- GCP Student Living : DIGS
- JZ Capital Partners : JZCP
- Real Estate Credit Investments : RECI
- Trian Investors 1 : TI1
- JPMorgan Global Convertibles Income : JGCI
- Mercantile : MRC
- VinaCapital Vietnam Opportunity Fund : VOF
- City of London : CTY
- Greencoat Renewables : GRP
- NB Global Monthly Income : NBMI
- Riverstone Energy : RSE
- Bluefield Solar Income Fund : BSIF
- Gore Street Energy Storage Fund : GSF
- Tritax EuroBox : EBOX/BOXE
- Tufton Oceanic Assets : SHIP
- BlackRock Throgmorton Trust : THRG
- Worldwide Healthcare Trust : WWH
- Aberdeen New India Investment Trust : ANII
- Hansteen : HSTN
- Augmentum Fintech : AUGM
- Warehouse REIT : WHR
- Better Capital 2012 : BC12
- Phaunos Timber : PTF
- BlackRock Emerging Europe : BEEP
- Miton Global Opportunities : MIGO
- Crystal Amber : CRS
- Triple Point Social Housing REIT : SOHO
- Henderson European Focus Trust: HEFT
- EF Realisation Company : EFR
- Infrastructure India : IIP
- Lazard World Trust Fund : WTR
- Jupiter UK Growth Investment Trust : JUKG
- Primary Health Properties : PHP
- BlackRock Energy and Resources Income Trust : BERI
- LondonMetric Property : LMP
- Ruffer Investment Company : RICA
- Residential Secure Income REIT : RESI
- Syncona : SYNC
- UNITE Group : UTG
- SQN Secured Income Fund : SSIF
- RDI REIT : RDI
- Schroder UK Public Private Trust : SUPP
- PRS REIT : PRSR
- Capital Gearing : CGT
- Tritax Big Box REIT : BBOX
- Pacific Horizon : PHI
- JPMorgan Income & Growth capital shares : JIGC
- Aberdeen Frontier Markets : AFMC
- JPMorgan Income & Growth income shares : JIGI
- Grit Real Estate Income Group : GR1T
- Murray Income : MUT
- Alternative Income REIT : AIRE
- New Star Investment Trust : NSI
- Regional REIT : RGL
- Sanditon Investment Trust : SIT
- Baring Emerging EMEA Opportunities : BEMO
- Supermarket Income REIT : SUPR
- India Capital Growth : IGC
- A&J Mucklow : MKLW
- Aberdeen New Dawn : ABD
- Aberdeen Latin American Income : ALAI
- JLEN Environmental Assets Group : JLEN
- British & American : BAF
![QuotedData’s investment companies roundup – October 2018](https://winter.quoteddata.com/wp-content/uploads/2018/05/141204-qdicr2.png)
QuotedData’s investment companies roundup – October 2018 is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of August 2018. Kindly sponsored by Baillie Gifford.
Money raised and returned in September
Trian Investors 1 is a new fund that will adopt an activist approach, targeting an, as yet unidentified, company.
In September, we said goodbye to John Laing Infrastructure (following the bid by Dalmore Capital and Equitix), EF Realisation (following a distribution of its Lonestar Resources stake) and Mithras, whose shareholders voted to approve its liquidation. The five funds listed in the table as returning cash to shareholders are the usual suspects
QuotedData’s investment companies roundup – October 2018
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