Investment funds

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Friday, May 14, 2021 - 1:03pm

b'Chelverton UK Dividend Trust plc: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 13/05/2021 was:\nNumber of shares in issue:\n'

Key Points: 

b'Chelverton UK Dividend Trust plc: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 13/05/2021 was:\nNumber of shares in issue:\n'

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

Friday, May 14, 2021 - 1:03pm

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 13/05/2021 was:\nNumber of shares in issue:\n'

Key Points: 

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 13/05/2021 was:\nNumber of shares in issue:\n'

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share

Thursday, May 13, 2021 - 2:20pm

The Board of Trustees will continue to monitor the Fund\xe2\x80\x99s distribution level, taking into consideration the Fund\xe2\x80\x99s net asset value and the financial market environment.

Key Points: 
  • The Board of Trustees will continue to monitor the Fund\xe2\x80\x99s distribution level, taking into consideration the Fund\xe2\x80\x99s net asset value and the financial market environment.
  • If necessary, the Fund pays an adjusting distribution in December, which includes any additional income and net realized capital gains in excess of the quarterly distributions.
  • Shareholders should not draw any conclusions about the Fund\xe2\x80\x99s investment performance from the amount of the current distribution.
  • More information regarding the Fund\xe2\x80\x99s distribution policy and other information about the Fund is available by calling 800-GABELLI (800-422-3554) or visiting www.gabelli.com .\nEllsworth Growth and Income Fund Ltd. is a diversified, closed-end management investment company with $216 million in total net assets.

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

Thursday, May 13, 2021 - 1:06pm

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 12/05/2021 was:\nNumber of shares in issue:\n'

Key Points: 

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 12/05/2021 was:\nNumber of shares in issue:\n'

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Thursday, May 13, 2021 - 1:06pm

b'Chelverton UK Dividend Trust plc: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 12/05/2021 was:\nNumber of shares in issue:\n'

Key Points: 

b'Chelverton UK Dividend Trust plc: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 12/05/2021 was:\nNumber of shares in issue:\n'

New Star Investment Trust PLC: Net Asset Value Update

Thursday, May 13, 2021 - 10:01am

b"New Star Investment Trust PLC: Net Asset Value Update\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nNew Star Investment Trust Plc has revalued one of its unquoted investments which has increased the Company's NAV by approximately 5.5%.

Key Points: 
  • b"New Star Investment Trust PLC: Net Asset Value Update\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nNew Star Investment Trust Plc has revalued one of its unquoted investments which has increased the Company's NAV by approximately 5.5%.
  • If the revaluation had been made at 30 April 2021, the Company's published NAV, at that date, would have increased from 179.78p per share to 189.62p per share.\n"

Liberty All-Star Equity Fund April 2021 Monthly Update

Wednesday, May 12, 2021 - 9:36pm

However, the Fund also has a market price; the value at which it trades on an exchange.

Key Points: 
  • However, the Fund also has a market price; the value at which it trades on an exchange.
  • If the market price is above the NAV the Fund is trading at a premium.
  • If the market price is below the NAV the Fund is trading at a discount.\nPerformance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses.
  • Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares.

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

Wednesday, May 12, 2021 - 3:09pm

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 11/05/2021 was:\nNumber of shares in issue:\n'

Key Points: 

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 11/05/2021 was:\nNumber of shares in issue:\n'

Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.0975 Per Share

Tuesday, May 11, 2021 - 9:15pm

Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured.

Key Points: 
  • Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured.
  • The final determination of the source of these distributions will be made after the Fund\xe2\x80\x99s fiscal year end.
  • An investor should consider the Fund\xe2\x80\x99s investment objective, risks, charges and expenses carefully before investing.\nAres Dynamic Credit Allocation Fund is a closed-end fund, which does not engage in a continuous offering of its shares.
  • Since its initial public offering, the Fund has traded on the New York Stock Exchange under the symbol ARDC.

6 Meridian Expands ETF Lineup With Launch of New Quality Growth Strategy (“SXQG”)

Tuesday, May 11, 2021 - 2:00pm

b'6 Meridian , a well-established registered investment advisor, today announced the expansion of their product lineup with the launch of their newest equity ETF, the 6 Meridian Quality Growth ETF (SXQG) , an actively managed strategy to help investors capture exposure to those companies exhibiting strong growth characteristics.\n\xe2\x80\x9cIt\xe2\x80\x99s been an incredible year for growth names, but not all growth is created equal and not all growth provides the quality investors deserve over the long term,\xe2\x80\x9d said Andrew Mies, CIO with 6 Meridian.

Key Points: 
  • b'6 Meridian , a well-established registered investment advisor, today announced the expansion of their product lineup with the launch of their newest equity ETF, the 6 Meridian Quality Growth ETF (SXQG) , an actively managed strategy to help investors capture exposure to those companies exhibiting strong growth characteristics.\n\xe2\x80\x9cIt\xe2\x80\x99s been an incredible year for growth names, but not all growth is created equal and not all growth provides the quality investors deserve over the long term,\xe2\x80\x9d said Andrew Mies, CIO with 6 Meridian.
  • From this initial universe, micro-cap companies (i.e., companies with a market capitalization of less than $500 million) are excluded.
  • Securities are first ranked on a composite of several quality-focused variables intended to measure profitability, growth, and ability to service financing obligations.
  • In addition to investment management, 6 Meridian also provides wealth advisory services to high net worth individuals and institutions.