Investment trust

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Monday, June 14, 2021
Investment funds, Investment management, Financial markets, Net asset value, Investment trust, Issuer, Investment

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 11/06/2021 was:
Number of shares in issue:

M&G Credit Income Investment Trust plc: Transaction in Own Shares

Retrieved on: 
Friday, June 11, 2021
Finance, Stock market, Money, Financial economics, Equity securities, Share, Investment trust

M&G Credit Income Investment Trust plc: Transaction in Own Shares

Key Points: 
  • M&G Credit Income Investment Trust plc: Transaction in Own Shares
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Company announces that on 11 June 2021 the Company purchased 50,000 ordinary shares of 1p each at a price of 97.0p per share.
  • Following settlement of this purchase the issued share capital of the Company will be 143,925,771 Ordinary Shares, excluding 820,000 shares held in treasury.

HOSPITALITY INVESTORS TRUST INVESTOR ALERT: KlaymanToskes Investigates Investor Losses in Light of Chapter 11 Bankruptcy Filing

Retrieved on: 
Friday, June 11, 2021
Finance, Money, Investment, Private equity, Real estate investing, Investment trust, Real estate investment trusts, National Association of Real Estate Investment Trusts, InvenTrust Properties

NEW YORK, June 11, 2021 (GLOBE NEWSWIRE) -- National investor fraud law firm, KlaymanToskes (KT), announces an investigation on behalf of investors in Hospitality Investors Trust (HIT REIT), formerly known as American Realty Trust, following the filing for Chapter 11 Bankruptcy Protection in the United States Bankruptcy Court for the District of Delaware (Case No.

Key Points: 
  • NEW YORK, June 11, 2021 (GLOBE NEWSWIRE) -- National investor fraud law firm, KlaymanToskes (KT), announces an investigation on behalf of investors in Hospitality Investors Trust (HIT REIT), formerly known as American Realty Trust, following the filing for Chapter 11 Bankruptcy Protection in the United States Bankruptcy Court for the District of Delaware (Case No.
  • Hospitality Investors Trust is classified as a Non-Traded Real Estate Investment Trust (REIT) that was touted as offering current income to investors with a conservative to moderate risk tolerance.
  • Non-Traded REITs tend to have high expenses and fees, along with limited liquidity which make this type of investment unsuitable for most investors.
  • Non-Traded REITs, such as Hospitality Investors Trust, are inherently more risky than traditional fixed income investments, due to the high level of commissions, fees, and leverage associated with the capital structure.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

Retrieved on: 
Thursday, June 10, 2021
Professional services, Finance, Finance, Money, Investment funds, Investment, Closed-end fund, Exchange-traded fund, Mutual fund, Investment trust, Unit investment trust, Exchange-traded product, Unit trust

FTA has collective assets under management or supervision of approximately $199 billion as of May 31, 2021 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Key Points: 
  • FTA has collective assets under management or supervision of approximately $199 billion as of May 31, 2021 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
  • Principal Risk Factors: A Fund's shares will change in value, and you could lose money by investing in a Fund.
  • First Trust Municipal CEF Income Opportunity ETF (MCEF) and First Trust CEF Income Opportunity ETF (FCEF) invest in closed-end funds (CEFs).
  • In addition, a Fund's investment performance and risks may be related to the investment and performance of the underlying funds.

Dynex Capital, Inc. Declares Monthly Common Stock Dividend Of $0.13

Retrieved on: 
Thursday, June 10, 2021
Other Construction & Property, Construction & Property, REIT, Financial markets, Finance, Corporate finance, Real estate investment trust, Equity securities, Stock market, DX, Investment trust, Share, Dividends

Dynex Capital, Inc. (NYSE: DX) announced today the Companys Board of Directors declared a cash dividend of $0.13 per common share for June 2021.

Key Points: 
  • Dynex Capital, Inc. (NYSE: DX) announced today the Companys Board of Directors declared a cash dividend of $0.13 per common share for June 2021.
  • The dividend is payable on July 1, 2021 to shareholders of record on June 21, 2021.
  • Dynex Capital, Inc. is an internally managed real estate investment trust, or REIT, which invests in mortgage assets on a leveraged basis.
  • Additional information about Dynex Capital, Inc. is available at www.dynexcapital.com .

CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for June

Retrieved on: 
Thursday, June 10, 2021
Professional services, Residential Building & Real Estate, Commercial Building & Real Estate, Finance, Construction & Property, REIT, Banking, Finance, Money, Economy, Financial ratios, Investment trust, Real estate investment trust, Income tax in the United States, Rate of return, Return of capital, Income trust

SHAREHOLDERS WILL BE SENT A FORM 1099-DIV FOR THE CALENDAR YEAR INDICATING HOW TO REPORT FUND DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.

Key Points: 
  • SHAREHOLDERS WILL BE SENT A FORM 1099-DIV FOR THE CALENDAR YEAR INDICATING HOW TO REPORT FUND DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.
  • The estimated allocations presented above are based on the Funds monthly calculation of its year-to-date net investment income, capital gains and returns of capital.
  • The Funds investment income is mainly comprised of distributions received from the real estate investment trusts (REITs) and other companies in which it invests.
  • Net investment income refers to the Funds investment income offset by its expenditures, which include the fees paid to the investment adviser and other service providers.

CRUX Hires Baillie Gifford Investment Manager to Lead Asian Equities Expansion

Retrieved on: 
Thursday, June 10, 2021
Banking, Professional services, Finance, Finance, Money, Investment funds, Economy, Pacific Horizon Investment Trust, Sir Richard Pease, 4th Baronet, Investment trust, Investor, Investment management

CRUX Asset Management Ltd. (CRUX), the active equity investment manager, announces the appointment of Baillie Giffords Asia investment manager, Ewan Markson-Brown, to lead the firms expansion into Asia with two new equity strategies.

Key Points: 
  • CRUX Asset Management Ltd. (CRUX), the active equity investment manager, announces the appointment of Baillie Giffords Asia investment manager, Ewan Markson-Brown, to lead the firms expansion into Asia with two new equity strategies.
  • Since 2014, Ewan was also Lead Manager of the Pacific Horizon Investment Trust PLC (the Trust), which over five years achieved a 374% return for investors***.
  • Karen Zachary, CEO at CRUX, said: Ewan brings great experience as well as an exemplary track record of value creation for investors in Asian equities.
  • CRUXs proven investment performers include Richard Pease, fund manager for the TM CRUX European Special Situations Fund.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Thursday, June 10, 2021
Investment funds, Investment management, Financial markets, Net asset value, Investment trust, Issuer, Investment

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 09/06/2021 was:
Number of shares in issue:

Annaly Capital Management, Inc. Announces 2nd Quarter 2021 Common Stock Dividend of $0.22 per Share

Retrieved on: 
Wednesday, June 9, 2021
Professional services, Finance, Construction & Property, Consulting, REIT, Banking, Taxation in Australia, NLY, Corporate finance, Finance, Dividends, Annaly Capital Management, Real estate investment trust, Money, Investment trust, Income tax in Australia

The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) (Annaly or the Company) declared the second quarter 2021 common stock cash dividend of $0.22 per common share.

Key Points: 
  • The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) (Annaly or the Company) declared the second quarter 2021 common stock cash dividend of $0.22 per common share.
  • This dividend is payable July 30, 2021, to common shareholders of record on June 30, 2021.
  • Annaly is a leading diversified capital manager that invests in and finances residential and commercial assets.
  • Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Wednesday, June 9, 2021
Investment funds, Investment management, Financial markets, Net asset value, Investment trust, Issuer, Investment

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 08/06/2021 was:
Number of shares in issue: