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Closed End Funds

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‍PSCM Acquisition Co Confirms Increased Price Range For Potential Tender Offer For PSH Shares

Thursday, 18 Jan 2018

Jan 18 (Reuters) - ‍PSCM ACQUISITION CO::CONFIRMS INCREASED PRICE RANGE FOR POTENTIAL TENDER OFFER FOR PSH SHARES BY WILLIAM A. ACKMAN AND AFFILIATES​.

Pershing Square Holdings Says ‍Pscm Acquisition Company Raises Price Range For Its Potential Tender Offer On Co's Shares​

Thursday, 18 Jan 2018

Jan 18 (Reuters) - PERSHING SQUARE HOLDINGS LTD ::‍PSCM ACQUISITION COMPANY LLC AGREED TO INCREASE PRICE RANGE FOR ITS POTENTIAL DUTCH TENDER OFFER​.‍REVISED PRICE RANGE INCREASED TO A 16% TO 10% DISCOUNT TO NAV​.‍UPDATE REGARDING POTENTIAL DUTCH TENDER OFFER FOR PSH SHARES.

MVC Capital Reports Q4 Net Asset Value Per Share $13.24‍​

Tuesday, 16 Jan 2018

Jan 16 (Reuters) - MVC Capital Inc ::MVC CAPITAL ANNOUNCES FISCAL FOURTH QUARTER AND FULL YEAR 2017 RESULTS.MVC CAPITAL - QTRLY NET ASSET VALUE PER SHARE $13.24‍​.

John Laing Believes Carillion Bankruptcy To Have No Material Impact

Tuesday, 16 Jan 2018

Jan 16 (Reuters) - John Laing Infrastructure Fund Ltd ::‍UPDATE REGARDING LIQUIDATION OF CARILLION PLC​.‍INVESTMENT ADVISER'S ASSET MANAGEMENT TEAM AWARE OF ISSUES AFFECTING CARILLION; HAD CONTINGENCY PLANS IN PLACE FOR SOME TIME​.INVESTMENT ADVISER IN PROCESS OF IMPLEMENTING CONTINGENCY PLANS, SEEK TO NAME ALTERNATIVE FM PROVIDERS ON ALL 9 PROJECTS.‍INVESTMENT ADVISER EXPECTS THAT PLANS TO REPLACE CARILLION CAN BE ACHIEVED WITH MINIMAL SERVICE DISRUPTION, MINIMAL ADDITIONAL COST​.‍JLIF HAS NO PROJECTS CURRENTLY IN CONSTRUCTION WHERE CARILLION ARE CONTRACTORS​.‍INVESTMENT ADVISER BELIEVES THAT COMPULSORY LIQUIDATION OF CARILLION SHOULD HAVE NO MATERIAL IMPACT ON COMPANY​.

Taiwan Fund Reported Net Asset Value Per Share Of $23.77 For Quarter Ended Nov 30

Friday, 12 Jan 2018

Jan 12 (Reuters) - Taiwan Fund Inc ::THE TAIWAN FUND INC ANNOUNCES 1ST QUARTER EARNINGS.TAIWAN FUND - ‍REPORTED NET ASSET VALUE PER SHARE OF $23.77 AS OF CLOSE OF BUSINESS ON NOV 30, 2017​.

Alcentra Capital Announces Board Changes, Recent Portfolio, Investment Activities

Wednesday, 10 Jan 2018

Jan 10 (Reuters) - Alcentra Capital Corp ::ALCENTRA CAPITAL CORP ANNOUNCES BOARD CHANGES AND RECENT PORTFOLIO AND INVESTMENT ACTIVITIES.SAYS PAUL HATFIELD APPOINTED CHAIRMAN OF THE BOARD.HATFIELD HAS BEEN NAMED AS CHAIRMAN OF COMPANY REPLACING PAUL ECHAUSSE WHO RESIGNED​.

Solar Senior Capital Q4 Net Investment Income $0.35/Shr

Wednesday, 10 Jan 2018

Jan 10 (Reuters) - Solar Senior Capital Ltd ::SOLAR SENIOR CAPITAL LTD. ANNOUNCES Q4 2017 NET INVESTMENT INCOME PER SHARE OF $0.35 AND ESTIMATED NET ASSET VALUE PER SHARE IN THE RANGE OF $16.81 TO $16.84.

Solar Capital Expects Net Investment Income Per Share Of $0.44 ‍for Quarter Ended Dec.31

Wednesday, 10 Jan 2018

Jan 10 (Reuters) - Solar Capital Ltd ::SOLAR CAPITAL LTD - ‍FOR QUARTER ENDED DECEMBER 31, 2017, MANAGEMENT EXPECTS COMPANY'S NET INVESTMENT INCOME PER SHARE TO BE $0.44.SOLAR CAPITAL LTD - ‍MANAGEMENT EXPECTS COMPANY'S NET ASSET VALUE PER SHARE AT DECEMBER 31, 2017 TO BE IN A RANGE OF $21.79 TO $21.82​.SOLAR CAPITAL LTD. ANNOUNCES Q4 2017 NET INVESTMENT INCOME PER SHARE OF $0.44 AND ESTIMATED NET ASSET VALUE PER SHARE IN THE RANGE OF $21.79 TO $21.82.

‍Pershing Square announces management fee reduction related to Allergan settlement​

Wednesday, 10 Jan 2018

Jan 9 (Reuters) - Pershing Square Holdings Ltd ::‍PERSHING SQUARE HOLDINGS, LTD. ANNOUNCES MANAGEMENT FEE REDUCTION RELATED TO ALLERGAN SETTLEMENT.‍SUBSTANTIALLY ALL OF LEGAL FEES RELATED TO ALLERGAN MATTER HAVE BEEN COVERED BY INSURANCE.‍ASSUMING SETTLEMENT FINALIZED BY COURT, WILL BE REDUCING MANAGEMENT FEES FOR ALL OF PERSHING SQUARE FUNDS WHICH INCURRED LITIGATION EXPENSE BY TOTAL OF $32.2 MLN.‍FEE REDUCTION WILL BE REALIZED IN EIGHT INSTALLMENTS OVER NEXT 8 QUARTERS BEGINNING WITH MANAGEMENT FEE PAYABLE ON APRIL 1, 2018.‍REDUCTION IN MANAGEMENT FEES NOT SIMPLY TIMING BENEFIT FOR INVESTORS AS EXISTING YEAR-END 2017 HIGH WATER MARKS WILL REMAIN UNCHANGED​​​.

Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings For Quarter Ended November 30

Tuesday, 9 Jan 2018

Jan 9 (Reuters) - Prudential Short Duration High Yield Fund Inc ::PRUDENTIAL SHORT DURATION HIGH YIELD FUND, INC. REPORTS UNAUDITED EARNINGS AND FINANCIAL POSITION FOR QUARTER ENDED NOVEMBER 30, 2017.PRUDENTIAL SHORT DURATION HIGH YIELD FUND INC - NET ASSET VALUE PER SHARE FOR QUARTER ENDED NOV 30, 2017 $16.55 VERSUS $16.67 FOR QUARTER ENDED NOV 30, 2016 ‍​.PRUDENTIAL SHORT DURATION HIGH YIELD FUND-NET INVESTMENT INCOME PER SHARE OUTSTANDING FOR QUARTER ENDED NOV 30 $0.27 VERSUS $0.30 FOR QUARTER ENDED NOV 30, 2016‍​.

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