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Closed End Funds

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Bancroft Fund Ltd Files For Mixed Shelf Of Upto $100 Mln

Wednesday, 15 Jan 2020

Jan 14 (Reuters) - Bancroft Fund Ltd ::BANCROFT FUND LTD FILES FOR MIXED SHELF OF UPTO $100 MILLION - SEC FILING.

TriplePoint Venture Growth BDC Announces Public Offering Of Common Stock

Wednesday, 8 Jan 2020

Jan 8 (Reuters) - TriplePoint Venture Growth BDC Corp ::TRIPLEPOINT VENTURE GROWTH BDC CORP. ANNOUNCES PUBLIC OFFERING OF COMMON STOCK.TRIPLEPOINT VENTURE GROWTH BDC CORP - COMMENCED AN UNDERWRITTEN OFFERING OF 5 MILLION SHARES OF ITS COMMON STOCK.TRIPLEPOINT VENTURE GROWTH BDC - EXPECTS TO INITIALLY USE ALL PROCEEDS FROM OFFERING TO REPAY OUTSTANDING DEBT BORROWED UNDER CREDIT FACILITY.

FastForward Inn Announces Disposal Of Interest In Cryptologic Corp

Wednesday, 8 Jan 2020

Jan 8 (Reuters) - FastForward Innovations Ltd ::FASTFORWARD INN LTD - DISPOSAL OF INTEREST IN CRYPTOLOGIC CORP.FASTFORWARD INNOVATIONS LTD - DISPOSAL OF INTEREST IN CRYPTOLOGIC FOR ABOUT C$1.5M.

Tortoise Energy Infrastructure Says As Of Dec. 31, Net Asset Value Was $1.0 Bln, Or $19.38 Per Share

Friday, 3 Jan 2020

Jan 2 (Reuters) - Tortoise Energy Infrastructure Corp ::AS OF DEC 31, 2019, COMPANY'S UNAUDITED TOTAL ASSETS WERE APPROXIMATELY $1.8 BILLION.TORTOISE ENERGY INFRASTRUCTURE - AS OF DEC. 31, 2019, NET ASSET VALUE WAS $1.0 BILLION, OR $19.38 PER SHARE.

Sutter Rock Capital Announces Additional Adjustment To Conversion Rate For Convertible Notes

Tuesday, 31 Dec 2019

Dec 31 (Reuters) - Sutter Rock Capital Corp ::SUTTER ROCK CAPITAL CORP. ANNOUNCES ADDITIONAL ADJUSTMENT TO CONVERSION RATE FOR CONVERTIBLE NOTES.SUTTER ROCK CAPITAL CORP - EFFECTIVE AS OF DEC. 31, 2019, CONVERSION PRICE APPLICABLE TO NOTES HAS BEEN ADJUSTED TO $10.21 PER SHARE.SUTTER ROCK CAPITAL - DOES NOT ANTICIPATE DECLARING ANY ADDITIONAL DIVIDENDS RELATED TO 2019.

Triplepoint Venture Growth BDC Announces Addition To Board Of Directors

Monday, 30 Dec 2019

Dec 30 (Reuters) - Triplepoint Venture Growth BDC Corp ::TRIPLEPOINT VENTURE GROWTH BDC CORP. ANNOUNCES ADDITION TO BOARD OF DIRECTORS.TRIPLEPOINT VENTURE GROWTH BDC CORP - BOARD NOW COMPRISES SIX DIRECTORS, FOUR OF WHOM ARE INDEPENDENT.TRIPLEPOINT VENTURE GROWTH BDC CORP - CYNTHIA FORNELLI HAS BEEN APPOINTED TO SERVE AS A MEMBER OF BOARD, EFFECTIVE DEC 27.

SDCL Energy Efficiency Income Trust Announces Investment in U.S. Energy Efficiency Portfolio

Monday, 30 Dec 2019

Dec 30 (Reuters) - SDCL Energy Efficiency Income Trust PLC ::TO BUY 50% INTEREST IN PRIMARY ENERGY, PORTFOLIO OF RECYCLED ENERGY AND COGENERATION PROJECTS LOCATED IN INDIANA.TO BUY 50% INTEREST IN PRIMARY ENERGY FOR EQUITY CASH CONSIDERATION OF ABOUT $110 MILLION.DEAL TO BE FUNDED THROUGH EXISTING CASH RESERVES, INCLUDING CAPITAL RAISED IN EQUITY FUNDRAISINGS.EXISTING PROJECT DEBT FINANCE FACILITIES OF APPROXIMATELY $206 MILLION WILL REMAIN IN PLACE POST ACQUISITION.

Globalworth Real Estate Investments To Buy Podium Park In Kraków

Friday, 20 Dec 2019

Dec 20 (Reuters) - Globalworth Real Estate Investments Ltd ::GLOBALWORTH REAL EST - FURTHER ACQUISITION IN POLAND.GLOBALWORTH REAL ESTATE INVESTMENTS LTD - SIGNED AGREEMENTS WITH PODIUM INVESTMENT POLAND TO ACQUIRE PODIUM PARK IN KRAKÓW.GLOBALWORTH REAL ESTATE INVESTMENTS LTD - MAXIMUM TRANSACTION CONSIDERATION FOR PODIUM PARK HAS BEEN SET AT EUR 134 MILLION.GLOBALWORTH REAL ESTATE INVESTMENTS - ANNUAL CONTRACTED RENT AT PODIUM PARK UPON COMPLETION OF DEVELOPMENT IS EXPECTED TO BE ABOUT EUR 9.6 MILLION.

3I Infrastructure Sells Its Stake In WIG

Thursday, 19 Dec 2019

Dec 19 (Reuters) - 3I Infrastructure PLC <3IN.L>::3I INFRASTRUCTURE - 3I INFRASTRUCTURE PLC SELLS ITS STAKE IN WIG.3I INFRASTRUCTURE PLC - SALE VALUES COMPANY'S STAKE IN WIG AT APPROXIMATELY £387 MILLION, COMPARED TO A VALUATION OF £291 MILLION AT 30 SEPTEMBER 2019.3I INFRASTRUCTURE PLC - SALE STAKE EQUATES TO AN ENTERPRISE VALUE FOR WIG OF £575 MILLION.3I INFRASTRUCTURE PLC - AGREED TO SELL ITS 93% STAKE IN WIRELESS INFRASTRUCTURE GROUP ("WIG") TO BROOKFIELD INFRASTRUCTURE.3I INFRASTRUCTURE-AFTER COMPLETION OF WIG STAKE SALE & SALE OF CO'S UK OPERATIONAL PROJECTS PORTFOLIO UPDATED PRO FORMA CASH POSITION TO BE £390 MILLION.

Kayne Anderson MLP/Midstream Investment Co Announces Distribution And Provides Guidance For 2020

Wednesday, 18 Dec 2019

Dec 18 (Reuters) - Kayne Anderson MLP/Midstream Investment Co ::KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY ANNOUNCES DISTRIBUTION AND PROVIDES GUIDANCE FOR 2020.KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO - PLANS TO MAINTAIN MONTHLY DISTRIBUTION AT $0.12 PER SHARE FOR NEXT 12 MONTHS.

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