Investment funds

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

Retrieved on: 
Tuesday, July 27, 2021
Investment management, Investment funds, Net asset value, Dividend, NAV, Economy

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

Key Points: 

Chelverton UK Dividend 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 26/07/2021 was:
Number of shares in issue:

Hill Country Asset Management To Join Arcesium's Technology And Services Platform Through Existing Joint Offering With J.P. Morgan

Retrieved on: 
Tuesday, July 27, 2021
Finance, Financial services, JPMorgan Chase, Gilded Age, J. P. Morgan, Investment funds, House of Morgan, Primary dealers, Hedge funds, J.P. Morgan in the United Kingdom, J.P. Morgan & Co.

NEW YORK, July 27, 2021 /PRNewswire/ --Arcesium LLC, a leading global financial technology and professional services firm, announced today that Hill Country Asset Management has chosen to deploy Arcesium's joint offering with J.P. Morgan's Securities Services.

Key Points: 
  • NEW YORK, July 27, 2021 /PRNewswire/ --Arcesium LLC, a leading global financial technology and professional services firm, announced today that Hill Country Asset Management has chosen to deploy Arcesium's joint offering with J.P. Morgan's Securities Services.
  • Through their existing strategic partnership, Arcesium and J.P. Morgan will address Hill Country's middle office, back office, and fund administration needs with a seamlessly integrated solution.
  • Arcesium will provide technology and services for enterprise data management, internal books and records, reconciliation, and treasury workflows, and J.P. Morgan will act as Hill Country's fund administrator.
  • We are confident the joint solution provided by Arcesium and J.P. Morgan will allow us to focus on higher business issues and strategies," said Jim Hansen, Chief Operating Officer of Hill Country Asset Management.

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

Retrieved on: 
Tuesday, July 27, 2021
Finance, Money, Investment funds, Investment management, Investment, Financial markets, Net asset value, Investment trust, Issuer

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 26/07/2021 was:
Number of shares in issue:

DriveWealth Partners With YieldX to Launch Target Yield ETFs to Help Retail Investors Take Better Control of Their Financial Lives

Retrieved on: 
Tuesday, July 27, 2021
Professional services, Retail, Other Professional Services, Other Retail, Finance, Consulting, Banking, Investment funds, Institutional investors, Professional services, Retail, Other Professional Services, Other Retail, Finance, Consulting, Banking, Investment funds, Institutional investors, DriveWealth ETFs, DriveWealth, YieldX, RBB Fund, Red Gate Advisers, Vident, DRIVEWEALTH ETFS, DRIVEWEALTH, YIELDX, RBB FUND, RED GATE ADVISERS, VIDENT

The DriveWealth ETFs can be an important part of a savers financial picture and a retail investors overall portfolio.

Key Points: 
  • The DriveWealth ETFs can be an important part of a savers financial picture and a retail investors overall portfolio.
  • STBL seeks to generate a target net yield of3% while aiming to minimize the risk level relative to similar-yielding products.
  • EERN seeks to target a net yield of 8% while aiming to minimize the risk level relative to similar-yielding products.
  • The DriveWealth Funds are the property of YieldX Advisers, LLC, DriveWealth, LLC and Red Gate Advisers, LLC.

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

Retrieved on: 
Tuesday, July 27, 2021
Investment management, Finance, Money, Investment funds, Net asset value, Dividend, Investment

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

Key Points: 

Chelverton UK Dividend 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 23/07/2021 was:
Number of shares in issue:

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

Retrieved on: 
Tuesday, July 27, 2021
Investment funds, Investment management, Financial markets, Net asset value, Investment, Issuer

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 23/07/2021 was:
Number of shares in issue:

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Retrieved on: 
Monday, July 26, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Investment funds, Investment, Mathematical finance, Rate of return, Mutual fund fees and expenses, Bond fund

Investors should not draw any conclusions about the funds investment performance from the amount of the funds distributions or from the terms of the funds managed distribution plan.

Key Points: 
  • Investors should not draw any conclusions about the funds investment performance from the amount of the funds distributions or from the terms of the funds managed distribution plan.
  • The Board of the fund may amend the terms of the plan or terminate the plan at any time without prior notice to the fund's shareholders.
  • A return of capital does not necessarily reflect a funds investment performance and should not be confused with yield or income.
  • Common shares of the Funds are only available for purchase/sale on the NYSE at the current market price (NYSE American for MFS California Municipal Fund).

Coast Capital Asks for Resignations of FirstGroup CEO and Two Board Members

Retrieved on: 
Monday, July 26, 2021
Public transport, Professional services, Transport, Finance, Finance, Money, Economy, Equity securities, Stock market, Corporate finance, Investment funds, Investment, Equity, Private equity, Investor, Stock

This is reflective of a board which must be materially improved, and a CEO who has failed the company for long enough.

Key Points: 
  • This is reflective of a board which must be materially improved, and a CEO who has failed the company for long enough.
  • Given Ms. Steyns background as an investment banker and North American transportation specialist, her performance as a board member is disappointing to Coast Capital and our fellow shareholders.
  • Coast Capital has identified various other independent board members to be appointed to the board.
  • Coast Capital is a New York-based fundamental investor that takes a Private Equity approach to deeply undervalued European-listed Equities.

Ninepoint Partners Announces July 2021 Cash Distributions for ETF Series Securities

Retrieved on: 
Friday, July 23, 2021
Finance, Money, Investment, Investment management, Private equity, Investment funds, Management fee, Performance fee, Investor

For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].

Key Points: 
  • For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].
  • Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the Funds).
  • Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds.
  • If distributions paid by the Fund are greater than the performance of the Fund, then an investors original investment will shrink.

Brompton Funds Declare Distributions

Retrieved on: 
Friday, July 23, 2021
Exchange-traded product, Exchange-traded funds, Investment funds, Economy

Unitholders are reminded that the ETFs offer distribution reinvestment plans (DRIP) which provide unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth.

Key Points: 
  • Unitholders are reminded that the ETFs offer distribution reinvestment plans (DRIP) which provide unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth.
  • Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds.
  • Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
  • These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.