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Closed End Funds

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Medley Management Reports Q3 Loss Per Share $0.09

Thursday, 14 Nov 2019

Nov 14 (Reuters) - Medley Management Inc ::. REPORTS THIRD QUARTER 2019 RESULTS.Q3 CORE LOSS PER SHARE $0.02.Q3 GAAP LOSS PER SHARE $0.09.Q3 REVENUE $11.5 MILLION VERSUS $14.4 MILLION.TOTAL ASSETS UNDER MANAGEMENT WERE $4.3 BILLION AS OF SEPTEMBER 30, 2019.BOARD OF DIRECTORS DID NOT DECLARE A DIVIDEND FOR THIS QUARTER.

Starlight U.S. Multi-Family Announces Q3 2019 Financial Results

Thursday, 14 Nov 2019

Nov 14 (Reuters) - Starlight US Multi-Family No 1 Value Add Fund ::STARLIGHT U.S. MULTI-FAMILY (NO. 1) VALUE-ADD FUND ANNOUNCES THIRD QUARTER 2019 FINANCIAL RESULTS INCLUDING SAME PROPERTY NOI GROWTH OF 10.8%.STARLIGHT US MULTI-FAMILY NO 1 VALUE ADD FUND QTRLY AFFO $933.STARLIGHT US MULTI-FAMILY NO 1 VALUE ADD FUND QTRLY FFO $890.

Ancora Advisors Reports 5.44% Stake In Adams Natural Resources Fund As Of Oct 10- SEC Filing

Friday, 25 Oct 2019

Oct 25 (Reuters) - Adams Natural Resources Fund Inc ::ANCORA ADVISORS REPORTS 5.44% STAKE IN ADAMS NATURAL RESOURCES FUND AS OF OCT 10; BELIEVES CO'S COMMON SHARES ARE "UNDERVALUED" - SEC FILING.

Alpha Trust Andromeda SA To Decrease Share Capital By EUR 300,852 And Return The Amount To Shareholders

Friday, 25 Oct 2019

Oct 25 (Reuters) - Alpha Trust Andromeda Investment Trust SA ::TO DECREASE SHARE CAPITAL BY EUR 300,852 AND RETURN EUR 0.75 PER SHARE TO SHAREHOLDERS WITH EQUAL DECREASE OF THE SHARE'S PAR VALUE.

Aberforth Split Level Income Trust Says Appointed Angus Gordon Lennox As Chairman

Thursday, 24 Oct 2019

Oct 24 (Reuters) - Aberforth Split Level Income Trust PLC ::APPOINTED ANGUS GORDON LENNOX AS CHAIRMAN OF CO WITH EFFECT FROM 24 OCTOBER 2019.

Sanditon Investment Trust Announces Proposal To Liquidate Company

Friday, 18 Oct 2019

Oct 18 (Reuters) - Sanditon Investment Trust PLC ::PROPOSAL TO LIQUIDATE COMPANY.DECIDED IT IS IN SHAREHOLDERS' INTERESTS TO PROPOSE A MEMBERS' VOLUNTARY LIQUIDATION OF COMPANY AT THIS YEAR'S AGM.HAVE RECEIVED INDICATIONS FROM CERTAIN SIGNIFICANT SHAREHOLDERS THAT THEY INTEND TO VOTE AGAINST CONTINUATION VOTE.WILL RECOMMEND SHAREHOLDERS VOTE IN FAVOUR OF MEMBERS' VOLUNTARY LIQUIDATION PROPOSALS.ALSO GOT INDICATIONS FROM SAM 5 DIRECTORS OF SAM TO ALSO VOTE THEIR SHARES (10,995,722 - 21.99%) IN FAVOUR OF RESOLUTION.

Highbridge Tactical Announces Cash Exit Payments

Tuesday, 15 Oct 2019

Oct 15 (Reuters) - Highbridge Tactical Credit Fund Ltd ::HIGHBRIDGE TACTICAL - GOT CONFIRMATION FROM HIGHBRIDGE THAT IT IS TO GET ITS 1ST DIVIDEND-IN-KIND DISTRIBUTION OF £35.7M OF NEW SHARES IN TCF FEEDER.HIGHBRIDGE TACTICAL CREDIT FUND - DISTRIBUTION REPRESENTS ABOUT 75% OF ASSETS OF HMS MASTER FUND ATTRIBUTABLE TO CONTINUATION PORTFOLIO.HIGHBRIDGE TACTICAL - HAS NOT RECEIVED ANY FURTHER UPDATES FROM LIQUIDATOR OF ALLBLUE FUNDS.HIGHBRIDGE TACTICAL - DOES NOT EXPECT TO RECEIVE ANY FURTHER DISTRIBUTIONS FROM ALLBLUE FUNDS FOR FORESEEABLE FUTURE.HIGHBRIDGE TACTICAL - HAS DETERMINED NOT TO MAKE ANY PAYMENTS OF ALLBLUE PROCEEDS UNTIL SUCH TIME THAT FURTHER DISTRIBUTIONS ARE RECEIVED.

Vinacapital Vietnam Opportunity Fund Says For Month Ended Sept 30 Unaudited, Estimated NAV Was $921 Mln

Thursday, 10 Oct 2019

Oct 10 (Reuters) - VinaCapital Vietnam Opportunity Fund Ltd ::VINACAPITAL VIETNAM OPPORTUNITY FUND - FOR MONTH ENDED 30 SEPT, UNAUDITED, ESTIMATED NAV WAS USD 921 MILLION OR USD 4.98 PER SHARE.

3I Infrastructure Announces Proposed Placing Of Up To 81 Mln New Ordinary Shares In Capital Of Co By Way Of A Bookbuild

Thursday, 3 Oct 2019

Oct 3 (Reuters) - 3I Infrastructure PLC <3IN.L>::3I INFRASTRUCTURE PLC - PROPOSED PLACING OF UP TO 81 MILLION NEW ORDINARY SHARES IN CAPITAL OF CO BY WAY OF A BOOKBUILD.3I INFRASTRUCTURE - PROCEEDS OF PLACING WILL ENABLE REPAYMENT OF DEBT DRAWN ON CO'S REVOLVING CREDIT FACILITY.3I INFRASTRUCTURE - PLACING SHARES TO QUALIFY FOR INTERIM DIVIDEND FOR HY ENDED 31 MARCH 2020.

Kayne Anderson MLP/Midstream Investment Says As Of Sept 30, 2019, Co's Net Assets Were $2 Bln

Tuesday, 1 Oct 2019

Oct 1 (Reuters) - Kayne Anderson MLP/Midstream Investment Co ::KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY PROVIDES UNAUDITED BALANCE SHEET INFORMATION AND ANNOUNCES ITS NET ASSET VALUE AND ASSET COVERAGE RATIOS AT SEPTEMBER 30, 2019.KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT - AS OF SEPTEMBER 30, 2019, COMPANY'S NET ASSETS WERE $2.0 BILLION, AND ITS NET ASSET VALUE PER SHARE WAS $15.85.

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