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Closed End Funds

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Ashmore Global Opportunities to delist from London Stock Exchange

Wednesday, 21 Oct 2020

Oct 21 (Reuters) - Ashmore Global Opportunities Ltd ::WILL CANCEL LISTING OF AGOL SHARES ON PREMIUM LISTING SEGMENT OF OFFICIAL LIST.WILL CANCEL TRADING OF AGOL SHARES ON LONDON STOCK EXCHANGE'S MAIN MARKET FOR LISTED SECURITIES.ALSO ANNOUNCES RETIREMENT OF RICHARD HOTCHKIS AS CHAIRMAN AND NON-EXECUTIVE DIRECTOR OF COMPANY WITH EFFECT FROM 21 OCTOBER 2020.

Golub Capital Sees Q4 Earnings Per Share $0.53-$0.61

Monday, 19 Oct 2020

Oct 19 (Reuters) - Golub Capital BDC Inc ::GOLUB CAPITAL BDC, INC. ANNOUNCES PRELIMINARY FISCAL YEAR 2020 FOURTH QUARTER FINANCIAL RESULTS.GOLUB CAPITAL BDC INC - SEES Q4 EARNINGS PER SHARE $0.53-$0.61.GOLUB CAPITAL BDC INC - AS OF SEPTEMBER 30, CO ESTIMATES IT HAD WELL OVER $400.0 MILLION OF LIQUIDITY.GOLUB CAPITAL BDC INC - AS OF SEPTEMBER 30, CO WAS IN COMPLIANCE WITH ALL COVENANTS UNDER REVOLVING CREDIT FACILITIES AND DEBT SECURITIZATIONS.

Oasis Crescent Property Fund Sees DPU For Interim Period Ended Sept 30 Down By Between 15%-18%

Monday, 19 Oct 2020

Oct 19 (Reuters) - Oasis Crescent Property Fund ::OASIS CRESCENT PROPERTY FUND - DPU FOR INTERIM FINANCIAL PERIOD ENDED 30 SEPTEMBER 2020 IS ANTICIPATED TO DECREASE BY BETWEEN 15% AND 18%.OASIS CRESCENT PROPERTY FUND - NAV PER UNIT OF FUND FOR INTERIM FINANCIAL PERIOD ENDED 30 SEPT EXPECTED TO BE BETWEEN 2 155 CENTS AND 2 222 CENTS.

Nexpoint Strategic Opportunities Fund Says Anticipate Qualifying As A REIT In Q1

Thursday, 15 Oct 2020

Oct 15 (Reuters) - NexPoint Strategic Opportunities Fund ::NEXPOINT STRATEGIC OPPORTUNITIES FUND ANNOUNCES TENDER OFFER FOR UP TO 15 MILLION COMMON SHARES IN EXCHANGE FOR $150 MILLION IN PREFERRED SHARES AND CASH, PROVIDES UPDATE ON MONTHLY DISTRIBUTION AND REIT TRANSITION PROCESS.NEXPOINT STRATEGIC OPPORTUNITIES FUND - FUND ANTICIPATES QUALIFYING AS A REIT IN Q1 2021.NEXPOINT STRATEGIC OPPORTUNITIES FUND - FUND HAS REDUCED MONTHLY DIVIDEND TO $0.05 PER SHARE.

New Energy Solar Advises It Sold Its Holding Of 15 Mln Ordinary Shares In US Solar Fund PLC

Wednesday, 7 Oct 2020

Oct 7 (Reuters) - New Energy Solar Ltd ::SALE OF USF SHARES-NEW.AX.ADVISES IT HAS SOLD ITS HOLDING OF 15 MILLION ORDINARY SHARES IN US SOLAR FUND PLC.SALE CONDUCTED AT PRICE OF US $0.90 PER SHARE.

BMO Commercial Property Says 81.2% Rent Collection Received

Wednesday, 30 Sep 2020

Sept 30 (Reuters) - BMO Commercial Property Trust Ltd ::81.2 PER CENT RENT COLLECTION CURRENTLY RECEIVED TO DATE FROM JULY 2020 TO SEPTEMBER 2020.

ICG Longbow Senior Secured UK Property Debt Investments H1 Profit Rises

Monday, 28 Sep 2020

Sept 28 (Reuters) - ICG Longbow Senior Secured UK Property Debt Investments Ltd ::H1 PROFIT AFTER TAX 3.72 MILLION STG VERSUS 2.73 MILLION STG YEAR AGO.

Gore Street Energy Storage Fund Says As At 30 June 2020, Estimated Unaudited Nav Rose To 96.2 Pence Per Share

Thursday, 24 Sep 2020

Sept 24 (Reuters) - Gore Street Energy Storage Fund PLC ::GORE STREET ENERGY STORAGE FUND PLC - AS AT 30 JUNE 2020, ESTIMATED UNAUDITED NAV INCREASED TO 96.2 PENCE PER SHARE.

Atlas Estates H1 Net Result Turns To Loss Of EUR 2.6 Mln

Wednesday, 23 Sep 2020

Sept 23 (Reuters) - Atlas Estates Ltd ::H1 NET LOSS EUR 2.6 MILLION VERSUS PROFIT OF EUR 2.2 MILLION YEAR AGO.H1 REVENUE EUR 8.9 MILLION VERSUS EUR 23.5 MILLION YEAR AGO.H1 OPERATING PROFIT EUR 1.5 MILLION VERSUS EUR 5.8 MILLION YEAR AGO.

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