Invesco Perpetual Select Trust Plc - Half-year Report
PR Newswire
LEI: 549300JZQ39WJPD7U596
.
UK Equity Share Portfolio
SIX
SIX per annum
SHARE CLASS
(3.2)%
(1) Alternative Performance Measure (APM). See pages 38 to 40 for the explanation and calculation of APMs. Further details are provided in the Glossary of Terms and Alternative Performance Measures in the Company s 2020 annual financial report.
(2) Source: Refinitiv.
CHAIRMAN S STATEMENT
Investment Objective and Policy
The Company s investment objective is to provide shareholders with a choice of investment strategies and policies, each intended to generate attractive risk-adjusted returns.
The Company s share capital comprises four Share classes: UK Equity Shares, Global Equity Income Shares, Balanced Risk Allocation Shares and Managed Liquidity Shares, each of which has its own separate portfolio of assets and attributable liabilities.
2 Share price total return (including dividends reinvested) 3 AIC UK All Companies 4 FTSE All-Share Index 5 Calculated based on the NAV per share and share price at year end 6 Ongoing charge excludes performance fee. Ongoing charge including performance fee is 0.88% (2019: 0.91%) as no performance fee was paid during the year 7 This represents three interim dividends of 6.5p each and a proposed final dividend of 7.5p which will be put to shareholders for approval at the Annual General Meeting on 11 March 2021. See the Annual Report for more details 8 Based on the share price at the year end
Performance review
It has been a very difficult year for UK equities. The COVID-19 pandemic and the resultant lockdown caused a rapid fall in UK economic activity, and the impact on corporate profitability produced widespread cuts in dividend payments. In this meltdown the returns from the Company s investment po
Legal Entity Identifier: 5493006R74BNJSJKCB17 The Directors of JPMorgan Asia Growth & Income plc announce the Company s results for the year ended 30th September 2020. chairman s statement Performance and the Company s Improved Rating In the year to 30th September 2020 the Company s return to shareholders was +22.3% compared with a return of +12.3% in sterling terms for the Company s benchmark index, the MSCI All Countries Asia ex Japan Index. The net asset value ( NAV ) return was +9.3% (all figures are on a total return basis). Such returns would have been hard to envisage at the Company s six month mark, when I reported a return to shareholders of -6.6% and a NAV return of -11.5% as the effect of the COVID-19 pandemic took hold of economies throughout the globe. This remarkable turnaround reflects the significant recovery of East Asian countries in the second half of the Company s financial year, which to date have gen
(the Company ) Legal Entity Identifier : 549300OHW8R1C2WBYK02 Results The year to 30th September 2020 was a volatile one for global equity markets and a negative one for investors in India, as indicated by our benchmark index, the MSCI India Index (in sterling terms), which returned -4.2%. Unfortunately, the Company performed poorly, both in absolute and relative terms, with a total return on net assets of -16.2% over the year. The share price fell sharply, from 744.0p to 571.5p, and the discount widened out from 9.3% at the beginning of the year to 16.8% at the year end, resulting in a total return to shareholders of -23.2%.
Miton Global Opportunities Plc - Half-year Report
PR Newswire
Half-Yearly Report for the six months ended 31 October 2020
Miton Global Opportunities plc (the Company ) has today released its Half-Yearly Report for the six months ended 31 October 2020.
The Half-Yearly Report and other information will be available via www.premiermiton.com/migo
A copy of the half-yearly report will also be submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
Enquiries:
DDI: +44 (0) 1483 400463
Email: claire.long@premiermiton.com
Email: info@frostrow.com
256.5p
(3.7%)
Source: Morningstar.
6 months
Investment Objective
The objective of Miton Global Opportunities plc (the Company ) is to outperform 3-month SONIA plus 2% (the Benchmark ) over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds. This objective is intended to reflect the Company s aim o