QuotedData @QuotedData

Free, reliable research on Investment Trusts and REITS. Sign up here: https://t.co/0Z0t1eI6uj Important Disclaimers: https://t.co/5XGoWlqJtR quoteddata.com London, England Joined October 2013

Tweets

6K
Followers

880
Following

2K
Likes

550

QuotedData @QuotedData

3 hours ago

Saba Capital & other investors who sold in the $CYN tender offer in July are getting 208p for shares in the @Manulife mining fund that have soared to 303p! James Carthew @QuotedData says “investors that ticked the exit box at CQS Natural Resources may be feeling a bit daft”.

0 0 0 55 0

QuotedData @QuotedData

3 hours ago

Gore Street Energy Storage $GSF confirms it made additional payments of over £5m in the past two years to its fund manager but denies these fees for essential services weren't properly disclosed. The battery fund promises "full transparency" in future. quoteddata.com/2025/09/gore-s…

0 0 1 34 0

QuotedData @QuotedData

4 hours ago

Fair Oaks Income $FAIR, a 15%-yielding corporate debt fund, is switching to an "evergreen" structure & giving investors 4yr exits of up to 20%. James Carthew @QuotedData thinks this is "sensible" but cautions some of the high yield is a return of capital. quoteddata.com/2025/09/fair-o…

0 0 1 42 0

QuotedData @QuotedData

4 hours ago

Good to see BlackRock Greater Europe (BRGE) cut its annual management fees today with its ongoing charge ratio falling to 0.78% from 0.95%. 👏

0 0 0 42 0

QuotedData @QuotedData

4 hours ago

James Carthew @QuotedData says UIL’s offer of £4m share buybacks at 20% discount "looks ungenerous" given current 38.5% gap to asset value. Minority investors should be offered more as company prepares for a 2028 delisting, our head of research says. quoteddata.com/2025/09/mornin…

0 0 0 40 0

QuotedData @QuotedData

7 hours ago

🏆The voting for @QuotedData Investors’ Choice Awards 2025 are closing today at 5pm! Make your vote count now! eu1.hubs.ly/H0nj0tw0 #QuotedData #ICA2025 #InvestmentTrusts #Awards

0 0 1 37 0

Download Image

QuotedData @QuotedData

a day ago

CVC Income and Growth (CVCG), a top-performing listed loan and bond fund over five and ten years, launchs a £60m share issue free of stamp duty in response to investor demand for high yields and a haven from volatile markets. quoteddata.com/2025/09/cvc-in…

0 0 0 68 0

QuotedData @QuotedData

a day ago

James Carthew @QuotedData "unhappy" with JPMorgan Emerging Markets (JMG) possibly positioning for a merger with smaller sibling JPMorgan Global EM Income (JEMI) after proposing to hike its dividend to 4% & change its name. JEMI has been a better performer. quoteddata.com/2025/09/jpmorg…

1 0 1 84 0

QuotedData @QuotedData

a day ago

Merchants Trust (MRCH) regrets not holding Rolls-Royce (RR). Shares in aerospace engineer & small nuclear reactor manufacturer soared 78% in 6mths to 31 July, a major contributor to £938m UK equity income trust underperforming in its half-year results. quoteddata.com/2025/09/mercha…

0 0 0 59 0

QuotedData @QuotedData

a day ago

Abrdn European Logistics Income (ASLI) is “satisfied” with progress of its wind-down with 17 of its original 27 assets sold so far, although it cautions that selling the last three could be slow due to geopolitical and US tariff uncertainty. quoteddata.com/2025/09/mornin…

0 0 0 253 0

QuotedData @QuotedData

a day ago

Fidelity European Trust (FEV) completed its merger with Henderson European Trust on Friday. It will buy £462.7m net assets from HET for the issue of over 111.9m new shares, enshrining it as largest European investment trust with £2.1bn of net assets. quoteddata.com/2025/09/mornin…

0 0 0 44 0

QuotedData @QuotedData

a day ago

For four decades, Nick Greenwood spotted value in mispriced trusts. He warns the sector must adapt. tinyurl.com/QDMIGO #QuotedData #research #investing #trusts

0 0 1 50 0

QuotedData @QuotedData

4 days ago

Octopus Titan VCT (OTV2), the struggling £403m technology venture capital trust, decided not to declare an interim dividend after posting another half-year of underperformance. quoteddata.com/2025/09/octopu…

0 0 0 55 0

QuotedData @QuotedData

4 days ago

Digital 9 Infrastructure $DGI9, the worst example of value destruction among investment companies in the past three years, was massively overvalued in 2023 according to an independent report. quoteddata.com/2025/09/digita…

0 0 0 64 0

QuotedData @QuotedData

4 days ago

Matthew Read @QuotedData on Saba Capital's plan to target investment trust discounts with a new ETF: “If Saba can amass a decent sum of money and deploy this into the sector then this in itself could help narrow discounts and benefit all shareholders." quoteddata.com/2025/09/activi…

0 1 1 64 0

QuotedData @QuotedData

4 days ago

🏦 Large manager leaders: 🏢 Aberdeen – mergers & value 💰 JPMorgan – structure & dividends 📈 Janus Henderson – results in change eu1.hubs.ly/H0mHNrz0 #QuotedData #ICA2025 #InvestmentTrusts #Awards #AssetManager

0 0 0 65 0

Download Image

QuotedData @QuotedData

5 days ago

🚨Don't miss '@QuotedData's In The HotSeat' on Friday 26th September 2025 at 11am where James Carthew will be joined by David Bird from Octopus Renewable Infrastructure Trust. tinyurl.com/QDORIT3 #QuotedData #news #interview #ORIT #Investing

0 0 1 59 0

Download Image

QuotedData @QuotedData

5 days ago

Target Healthcare (THRL) plants a giant question mark over its 22% share price discount, selling nine care homes for £85.9m at an 11.6% premium above their 30 June valuation. quoteddata.com/2025/09/target…

0 0 1 59 0

QuotedData @QuotedData

5 days ago

Petershill Partners $PHLL +33% on plan to delist. James Carthew @QuotedData says: “I always felt that it made minimal effort to educate investors about what it was trying to achieve and how. Given that, it is no wonder that most of them ignored it.” quoteddata.com/2025/09/mornin…

0 0 0 84 0

QuotedData @QuotedData

5 days ago

3i Group (III) up 1% after capital markets seminar and its update on the impact of weaker consumer spending on Action, the European discount retailer that accounts for around two thirds of its assets. quoteddata.com/2025/09/3i-gro…