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CLOSED-END FUNDS
Chrysalis-backed THG soars as Softbank takes 10% stake. Shares in THG, the beauty and lifestyle e-commerce company backed by Chrysalis Investments, jump 13% after Masayoshi Son's Softbank buys a 10% stake and pledges to invest £1.1bn in a new joint venture. THE INVESTMENT COMPANY DIVIDEND HEROES The Association of Investment Companies (AIC) has published the latest list of its 19 dividend heroes, the investment companies which have consistently increased their dividends for 20 or more years in a row.Following 2020, where UK dividends fell 41% in response to the pandemic 1, resilient income has never been more important.. Six dividend hero investment companies have now increasedAIC SORP | THE AIC
The April 2021 edition. The AIC has published its April 2021 edition of the SORP along with a blacklined version so users are able to see the changes that have been made. The April 2021 SORP is applicable for accounting periods beginning on or after 1 January 2021. AIC CODE OF CORPORATE GOVERNANCE The 2019 AIC Code of Corporate Governance. The AIC Code of Corporate Governance (the AIC Code) sets out a framework of best practice in respect of the governance of investment companies. It has been endorsed by the Financial Reporting Council (FRC) and the Guernsey Financial Services Commission (GFSC) and is supported by the Jersey Financial Services Commission (JFSC).DIVIDEND HEROES
Dividend heroes. The AIC dividend heroes are the investment companies that have consistently increased their dividends for 20 or more years in a row. Company. AIC sector. Number of consecutive years dividend increased. City of London Investment Trust. UK Equity Income. TAXATION OF INVESTMENT COMPANIES A UK REIT is a type of investment company that buys properties and rents them out. It can avoid paying corporation tax on profits from its rental business as long as it distributes 90% of these profits to shareholders. When shareholders receive property income distributions (PIDs) from the REIT, they must pay income tax (not dividend tax) on those distributions at their marginal rate, unless JPMORGAN GLOBAL GROWTH & INCOME Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year; 03/06/2021: 09/07/2021: 3.290: Income: No: 2021: 25/02/2021: 01/04/2021 INVESCO BOND INCOME PLUS Invesco Bond Income Plus. Overview Performance Charges & gearing Portfolio Management Structure. Data as at: 27/05/2021. Daily factsheet Company website. LAW DEBENTURE CORPORATION Objective. To achieve long term capital growth in real terms and steadily increasing income through investing in a diverse portfolio of investments spread both geographically and by sector. TEMPLETON EMERGING MARKETS Objective. To provide long-term capital appreciation for private and institutional investors seeking exposure to global emerging markets,supported by both
CLOSED-END FUNDS
Chrysalis-backed THG soars as Softbank takes 10% stake. Shares in THG, the beauty and lifestyle e-commerce company backed by Chrysalis Investments, jump 13% after Masayoshi Son's Softbank buys a 10% stake and pledges to invest £1.1bn in a new joint venture. THE INVESTMENT COMPANY DIVIDEND HEROES The Association of Investment Companies (AIC) has published the latest list of its 19 dividend heroes, the investment companies which have consistently increased their dividends for 20 or more years in a row.Following 2020, where UK dividends fell 41% in response to the pandemic 1, resilient income has never been more important.. Six dividend hero investment companies have now increasedAIC SORP | THE AIC
The April 2021 edition. The AIC has published its April 2021 edition of the SORP along with a blacklined version so users are able to see the changes that have been made. The April 2021 SORP is applicable for accounting periods beginning on or after 1 January 2021. AIC CODE OF CORPORATE GOVERNANCE The 2019 AIC Code of Corporate Governance. The AIC Code of Corporate Governance (the AIC Code) sets out a framework of best practice in respect of the governance of investment companies. It has been endorsed by the Financial Reporting Council (FRC) and the Guernsey Financial Services Commission (GFSC) and is supported by the Jersey Financial Services Commission (JFSC).DIVIDEND HEROES
Dividend heroes. The AIC dividend heroes are the investment companies that have consistently increased their dividends for 20 or more years in a row. Company. AIC sector. Number of consecutive years dividend increased. City of London Investment Trust. UK Equity Income. TAXATION OF INVESTMENT COMPANIES A UK REIT is a type of investment company that buys properties and rents them out. It can avoid paying corporation tax on profits from its rental business as long as it distributes 90% of these profits to shareholders. When shareholders receive property income distributions (PIDs) from the REIT, they must pay income tax (not dividend tax) on those distributions at their marginal rate, unless JPMORGAN GLOBAL GROWTH & INCOME Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year; 03/06/2021: 09/07/2021: 3.290: Income: No: 2021: 25/02/2021: 01/04/2021 INVESCO BOND INCOME PLUS Invesco Bond Income Plus. Overview Performance Charges & gearing Portfolio Management Structure. Data as at: 27/05/2021. Daily factsheet Company website. LAW DEBENTURE CORPORATION Objective. To achieve long term capital growth in real terms and steadily increasing income through investing in a diverse portfolio of investments spread both geographically and by sector. TEMPLETON EMERGING MARKETS Objective. To provide long-term capital appreciation for private and institutional investors seeking exposure to global emerging markets,supported by both
ABOUT THE AIC
About the AIC. The Association of Investment Companies (AIC) was founded in 1932 to represent the interests of the investment trust industry – the oldest form of collective investment. Today, the AIC represents a broad range of investment companies, incorporating investment trusts, VCTs and other closed-end funds. FIND AND COMPARE INVESTMENT COMPANIES Find and compare investment companies. Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, willnot
DIVIDEND HEROES
Dividend heroes. The AIC dividend heroes are the investment companies that have consistently increased their dividends for 20 or more years in a row. Company. AIC sector. Number of consecutive years dividend increased. City of London Investment Trust. UK Equity Income.COSTS AT A GLANCE
Costs at a glance. Platforms allow you to hold several different investments in one place. These investments might include investment companies and/or open-ended funds. However, each platform has its own fees and charges, which can be difficult to SCOTTISH INVESTMENT TRUST To: RNS. From: The Scottish Investment Trust PLC. LEI: 549300ZL6XSHQ48U8H53 Date: 20 January 2020 Net asset values per share (NAVS) at 17/01/2020RIVERSTONE ENERGY
LEI: 213800HAZOW1AWRSZR47 9 June 2021 Riverstone Energy Limited Transaction in Own Shares Riverstone Energy Limited (the "Company") announces that it has purchased the following number of its ordinary shares of no par value each on the London Stock Exchange through Numis Securities Limited.Ordinary Shares:ARTEMIS ALPHA TRUST
Artemis Alpha Trust plc (the 'Company') LEI: 549300MQXY2QXEIL3756. Transaction in own shares. The Board of the Company announces that on 8 June 2021 it made a market purchase of 25,000 Ordinary shares of 1 pence each in the capital of the Company for cancellation.PERSONAL ASSETS
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.HICL INFRASTRUCTURE
09 June 2021 Document for Inspection HICL Infrastructure PLC (the "Company") Annual General Meeting Circular The Notice of the 2021 Annual General Meeting to be held on Tuesday, 20 July 2021 has been sent by post to the Company's shareholders who have elected to receivea printed copy.
EP GLOBAL OPPORTUNITIES EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 07 June 2021 was 313.3p including estimated current period revenue and 311.1p excluding current period revenue.CLOSED-END FUNDS
Chrysalis-backed THG soars as Softbank takes 10% stake. Shares in THG, the beauty and lifestyle e-commerce company backed by Chrysalis Investments, jump 13% after Masayoshi Son's Softbank buys a 10% stake and pledges to invest £1.1bn in a new joint venture. FIND AND COMPARE INVESTMENT COMPANIES Find and compare investment companies. Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, willnot
THE INVESTMENT COMPANY DIVIDEND HEROES The Association of Investment Companies (AIC) has published the latest list of its 19 dividend heroes, the investment companies which have consistently increased their dividends for 20 or more years in a row.Following 2020, where UK dividends fell 41% in response to the pandemic 1, resilient income has never been more important.. Six dividend hero investment companies have now increasedDIVIDEND HEROES
Dividend heroes. The AIC dividend heroes are the investment companies that have consistently increased their dividends for 20 or more years in a row. Company. AIC sector. Number of consecutive years dividend increased. City of London Investment Trust. UK Equity Income. SIGN IN OR REGISTER TO START Welcome to the AIC’s Income Finder. The tools and resources in this area allow you to: Create your own virtual portfolio to track the total income it paid over the year and when; Fine-tune your portfolio to smooth monthly income throughout the year, ensure there are no periods without dividend payments, or shape your income to meet yourneeds
AIC SORP | THE AIC
The April 2021 edition. The AIC has published its April 2021 edition of the SORP along with a blacklined version so users are able to see the changes that have been made. The April 2021 SORP is applicable for accounting periods beginning on or after 1 January 2021. AIC CODE OF CORPORATE GOVERNANCE The 2019 AIC Code of Corporate Governance. The AIC Code of Corporate Governance (the AIC Code) sets out a framework of best practice in respect of the governance of investment companies. It has been endorsed by the Financial Reporting Council (FRC) and the Guernsey Financial Services Commission (GFSC) and is supported by the Jersey Financial Services Commission (JFSC). ANALYSE INVESTMENT COMPANIES You are now leaving our website. You are about to be redirected to an external website. The AIC is not liable for the contents of any external internet sites listed, nor does it endorse any commercial product or service mentioned or advised on any of the sites.COSTS AT A GLANCE
Costs at a glance. Platforms allow you to hold several different investments in one place. These investments might include investment companies and/or open-ended funds. However, each platform has its own fees and charges, which can be difficult to NORTH AMERICAN INCOME Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year; 06/05/2021: 04/06/2021: 4.500: Income: No: 2021: 04/02/2021: 26/02/2021: 1.900CLOSED-END FUNDS
Chrysalis-backed THG soars as Softbank takes 10% stake. Shares in THG, the beauty and lifestyle e-commerce company backed by Chrysalis Investments, jump 13% after Masayoshi Son's Softbank buys a 10% stake and pledges to invest £1.1bn in a new joint venture. FIND AND COMPARE INVESTMENT COMPANIES Find and compare investment companies. Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, willnot
THE INVESTMENT COMPANY DIVIDEND HEROES The Association of Investment Companies (AIC) has published the latest list of its 19 dividend heroes, the investment companies which have consistently increased their dividends for 20 or more years in a row.Following 2020, where UK dividends fell 41% in response to the pandemic 1, resilient income has never been more important.. Six dividend hero investment companies have now increasedDIVIDEND HEROES
Dividend heroes. The AIC dividend heroes are the investment companies that have consistently increased their dividends for 20 or more years in a row. Company. AIC sector. Number of consecutive years dividend increased. City of London Investment Trust. UK Equity Income. SIGN IN OR REGISTER TO START Welcome to the AIC’s Income Finder. The tools and resources in this area allow you to: Create your own virtual portfolio to track the total income it paid over the year and when; Fine-tune your portfolio to smooth monthly income throughout the year, ensure there are no periods without dividend payments, or shape your income to meet yourneeds
AIC SORP | THE AIC
The April 2021 edition. The AIC has published its April 2021 edition of the SORP along with a blacklined version so users are able to see the changes that have been made. The April 2021 SORP is applicable for accounting periods beginning on or after 1 January 2021. AIC CODE OF CORPORATE GOVERNANCE The 2019 AIC Code of Corporate Governance. The AIC Code of Corporate Governance (the AIC Code) sets out a framework of best practice in respect of the governance of investment companies. It has been endorsed by the Financial Reporting Council (FRC) and the Guernsey Financial Services Commission (GFSC) and is supported by the Jersey Financial Services Commission (JFSC). ANALYSE INVESTMENT COMPANIES You are now leaving our website. You are about to be redirected to an external website. The AIC is not liable for the contents of any external internet sites listed, nor does it endorse any commercial product or service mentioned or advised on any of the sites.COSTS AT A GLANCE
Costs at a glance. Platforms allow you to hold several different investments in one place. These investments might include investment companies and/or open-ended funds. However, each platform has its own fees and charges, which can be difficult to NORTH AMERICAN INCOME Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year; 06/05/2021: 04/06/2021: 4.500: Income: No: 2021: 04/02/2021: 26/02/2021: 1.900ABOUT THE AIC
About the AIC. The Association of Investment Companies (AIC) was founded in 1932 to represent the interests of the investment trust industry – the oldest form of collective investment. Today, the AIC represents a broad range of investment companies, incorporating investment trusts, VCTs and other closed-end funds. FIND AND COMPARE INVESTMENT COMPANIES Find and compare investment companies. Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, willnot
THE INVESTMENT COMPANY DIVIDEND HEROES The Association of Investment Companies (AIC) has published the latest list of its 19 dividend heroes, the investment companies which have consistently increased their dividends for 20 or more years in a row.Following 2020, where UK dividends fell 41% in response to the pandemic 1, resilient income has never been more important.. Six dividend hero investment companies have now increased ANALYSE INVESTMENT COMPANIES You are now leaving our website. You are about to be redirected to an external website. The AIC is not liable for the contents of any external internet sites listed, nor does it endorse any commercial product or service mentioned or advised on any of the sites.SAVING SCHEMES
Saving schemes run by asset management groups can be a way to buy shares in investment companies without having to use a platform.They go under many different names such as ‘share plans’, ‘investment schemes’ and ‘savings schemes’. Some of them offer taxadvantages, such as
INDUSTRY OVERVIEW
Industry overview. A publication from the AIC which shows a snapshot of Industry assets at any given month end, summarised by our membership, by AIC sector and by individual investment company and VCTin our universe.
INTERACTIVE STATISTICS Interactive Statistics. The AIC Interactive Statistics is a tool for private investors to analyse and compare historic investment company information. The data displayed is refreshed daily (marked as 'previous working day'). Previous month-end and year-end figures will be available on the 7th business day of the month to allow Morningstartime
MANAGEMENT GROUPS
Management group Sort ascending Website Investor phone number Address; Impax Asset Management: www.impaxam.com +44 020 3912 3000: 7th Floor, 30 Panton Street, London, SW1Y 4AJBB HEALTHCARE
7 june 2021. not for release, distribution or publication, directly or indirectly, to the united states, australia, canada, the republic of south africa, japan or any member state of the eea (for the avoidance of doubt, this does not include the uk) or to any national, resident or citizen of australia, canada, the republic of south africa, japan or any member state of the eea (for the POLAR CAPITAL TECHNOLOGY 4 th June 2021. Polar Capital Technology Trust plc (the "Company") Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28 th May 2021 "and full portfolio listing as at 30 th April 2021 available from company's website . Polar Capital Technology Trust plc is pleased to announce that as at 28 th May 2021 the top fifteen equity holdings and the sector and geographic breakdown WE VALUE YOUR PRIVACY We and our partners store and/or access information on a device, such as cookies and process personal data, such as unique identifiers and standard information sent by a device for personalised ads and content, ad and content measurement, and audience insights, as well as to develop and improve products. With your permission we and our partners may use precise geolocation data and identification through device scanning. You may click to consent to our and our partners’ processing as described above. Alternatively you may click to refuse to consent or access more detailed information and change your preferences before consenting. Please note that some processing of your personal data may not require your consent, but you have a right to object to such processing. Your preferences will apply to this website only. You can change your preferences at any time by returning to this site or visit our privacypolicy.
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Private equity managers reflect on COVID and share outlooks for tech. AIC RECOMMENDS 12-MONTH NOTICE PERIOD FOR PROPERTY FUNDS The AIC urges the FCA to follow the evidence and adopt the successful German property fund model. AIC RELEASES NEW EDUCATIONAL VIDEO ‘How to invest in an investment company’ explains how and where to buy investment company shares. VIETNAM: A NEW ASIAN TIGER? Investment company managers comment on economic and market outlook.View more news
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A dramatic rebound since March lows leaves Citywire award winner Montanaro European Smaller Companies with impressive long-term returns, though warning a rotation from growth to value investing could curb its progress. FTSE dips despite AstraZeneca vaccine results and Brexit hope FTSE 100 closes in the red, after initial rally spurred by AstraZeneca’s coronavirus vaccine news petered out.More Citywire news
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WITAN INVESTMENT TRUST – MEET THE MANAGERS – MARK BARIBEAU,JENNISON ASSOCIATES
One of Witan Investment Trust’s managers, Mark Baribeau (of Jennison Associates) discusses his investment style, how he constructs an investment portfolio and…20 November 2020
WITAN INVESTMENT TRUST – MEET THE MANAGERS – MIKE TRIGG, WCM INVESTMENT MANAGEMENT One of Witan Investment Trust’s managers, Mike Trigg (of WCM Investment Management) discusses his investment style, how he identifies investment opportunities…20 November 2020
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Learn about Dan Lascano, CIO of Lomas Capital Management, who has joined Alliance Trust’s team of stock pickers.19 November 2020
THE GREAT DIVERGENCE BETWEEN EAST AND WEST China has defied recession in 2020, but where to now? Roderick Snell, investment manager of New China Growth Trust, anticipates big thingsahead.
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