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Gavin Lumsden, head of news @QuotedData, says: "You can get more of our news on investment companies in our free, daily newsletter." Register here: f32ll.share-eu1.hsforms.com/…
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HRI continues to focus on smaller quoted companies across technology, communications and multimedia.
QD looks at the trust’s approach, performance, positioning, discount and next chapter.
tinyurl.com/QDHRI
#QD #HRI #InvestmentTrusts
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JPMorgan Emerging Markets Growth & Income #JMGI posted a 54.5% portfolio return for the year to 30 June after the £1.6bn investment trust’s asset class enjoyed its best 12 months in a decade, propelled by the tech companies supplying the AI boom. quoteddata.com/2026/09/jpmor…
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"The decision to buy SK Hynix before its exceptional rally paid off, although weaker Indian holdings offset some of the gains. Trimming semiconductor exposure looks sensible," said David Batchelor @QuotedData.
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The flotations of SpaceX and Bending Spoons powered Schiehallion #MNTN to a 29.1% investment return in the half year to 31 July. Spoons’ $18.5bn IPO provided an even bigger boost for the Baillie Gifford growth capital fund than SpaceX’s record $1.7trn IPO. tinyurl.com/ys332hzu
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David Batchelor @Quoteddata: “MNTN’s 29.1% net asset value illustrates the potential rewards from backing exceptional private businesses early ... Frustratingly, shareholders captured less of that progress, with the shares moving from a small premium to a mid-teens discount.”
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Nearly 72% of shareholders in Schroders Capital Global Innovation #INOV tried to sell their shares in the company’s £28m tender offer, demonstrating their interest in seeing the former Woodford Patient Capital Trust wind down and return their capital. quoteddata.com/2026/09/schro…
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David Batchelor, senior analyst @QuotedData, said: "It is no surprise that INOV’s tender has been heavily oversubscribed. With the shares trading at a substantial discount, shareholders were always likely to take the chance to realise some of their investment at close to NAV."
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Baker Steel Resources Trust #BSRT enjoyed a highly “positive” first half despite the challenging backdrop of the US attack on Iraq with mining fund's shares soaring 65.2%, well ahead of its 15.4% growth in net asset value. quoteddata.com/2026/09/morni…
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A lack of ships and longer voyages to avoid danger zones in the Strait of Hormuz and approach to the Suez Canal helped buoy Tufton Assets #SHIP with the shipping fund's net asset value +19% in year to 30 June or +28.3% including the quarterly dividends. quoteddata.com/2026/09/tufto…
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Saba Capital has stopped publishing the daily portfolio of its Investment Trusts UCITS ETF (UKIT), arguing that the ETF's transparency allowed other investors to copy the activist's trades and made it more expensive to build positions. quoteddata.com/2026/09/saba-…
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Tech fund Manchester and London $MNL highlights dangers of going all-in on AI with the portfolio plunging 25% at the end of its financial year in the chaos caused by the near-collapse of the Situational Awareness hedge fund, though MNL has now recovered. tinyurl.com/ybpuvjdy
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Neuberger Private Equity Partners $NBPE sold $150m of investments in the first half, lifting realisations from $86m a year ago. With $68m more exits expected, the company is refreshing its portfolio and supporting share buybacks doubled to $240m in June. quoteddata.com/2026/09/morni…
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Cordiant Digital Infrastructure $CORD made a positive start to its financial year with portfolio revenue rising 20.2% and operating profits up 2% in the quarter to 30 June. Construction of Czech subsidiary CRA’s Prague Gateway data centre began last month. quoteddata.com/2026/09/morni…
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Next month’s five-year continuation vote at Invesco Global Equity Income $IGET looks to be a shoo-in after a highly successful year saw the trust expand by 86% to £510m, principally helped by a successful merger with Franklin Global. quoteddata.com/2026/09/inves…
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Pantheon Infrastructure $PINT netted a further $44.5m (£33.6m) for reinvestment by selling half of the shares in Constellation Energy it received in January as part of the sale of Calpine Energy, half-year results showed. quoteddata.com/2026/09/panth…
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A difficult first half has not stopped Baillie Gifford China Growth $BGCG from beating its index and continuing to reverse the poor performance since Baillie Gifford picked up the former Witan Pacific 6yrs ago. 3yr 30.8% total return vs benchmark’s 11.5%. quoteddata.com/2026/09/baill…
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Strategic Equity Capital $SEC had a difficult year to 30 June. Middle East turmoil and the AI scare around software & data stocks saw the £133m UK smaller companies trust run by Ken Wotton at Gresham House make a total investment return of just 0.6%. quoteddata.com/2026/09/strat…
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Pacific Horizon $PHI delivered a 65.1% total investment return in the year to 31 July 2026, almost 30 percentage points ahead of its benchmark, as its exposure to Asian semiconductor and artificial intelligence companies paid off. quoteddata.com/2026/09/ai-bo…
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Target Healthcare REIT $THRL delivered its best annual financial performance since launch in 2013, with a 12% total accounting return in the year to 30 June helped by inflation-linked rental growth, rising property values and asset sales. quoteddata.com/2026/09/targe…
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Octopus Renewables Infrastructure $ORIT improved dividend cover from 1.2 to 1.4 times earnings in the first half but a review of onshore wind generation contributed to a 5% decline in the portfolio. quoteddata.com/2026/09/morni…
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