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MIL-OSI: ICG: Q1 Trading Statement for the three months ended 30 June 2021

Within third-party AUM: the aggregate of new commitments of capital by clients, and calls of capital from funds that have previously had a step-down and are therefore reflected in third-party AUM on a net invested capital basis
Within third-party fee-earning AUM: the aggregate of new commitments of capital by clients that pay fees on committed capital, and deployment of capital that charges fees on invested capital (including calls of capital from funds that have previously had a step-down and therefore charge fees on a net invested capital basis)
Balance sheet investment portfolio

Balance sheet investments made alongside funds, or where the balance sheet is seeding investments for new strategies ....

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Investegate |JPMorgan Russian Sec Announcements | JPMorgan Russian Sec: Half-year Report

Investegate |JPMorgan Russian Sec Announcements | JPMorgan Russian Sec: Half-year Report
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

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Investegate |JPMorgan Asia G&I Announcements | JPMorgan Asia G&I: Half-Year Results

UNAUDITED HALF YEAR RESULTS FOR THE SIX MONTHS ENDED 31ST MARCH 2021
Legal Entity Identifier:

5493006R74BNJSJKCB17

Performance and the Company s Improved Rating
In the six months to 31st March 2021 the Company s return to shareholders was +19.9%, representing a significant outperformance of the Company s benchmark index, the MSCI All Countries Asia ex Japan Index, which returned +14.1%. The net asset value ( NAV ) return was +17.8% (all figures are on a total return basis).
The Company s strong performance alongside the attractive yield has fueled ongoing demand for the Company s shares, particularly from retail investors, with such investors now holding just under 45% of the Company s share capital; having represented circa. 26% of the register in September 2016. This demand has resulted in the Company s shares trading consistently at or close to a premium to NAV over the reporting period, with the ....

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Finsbury Growth & Income Trust Plc - Half-year Report

Finsbury Growth & Income Trust Plc - Half-year Report
PR Newswire
Unaudited Half Year Results For The Six Months Ended
31 March 2021
This Announcement is not the Company s Half Year Report & Accounts. It is an abridged version of the Company s full Half Year Report & Accounts for the six months ended 31 March 2021. The full Half Year Report & Accounts, together with a copy of this announcement, will shortly be available on the Company s website at
www.finsburygt.com where up to date information on the Company, including daily NAV, share prices and fact sheets, can also be found.
The Company s Half Year Report & Accounts for the six months ended 31 March 2021 has been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): ....

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UK Mortgages Ltd - Interim Report & Accounts

UK Mortgages Ltd - Interim Report & Accounts
PR Newswire
For the period from 1 July 2020 to 31 December 2020
Legal Entity Identifier: 549300388LT7VTHCIT59
(Classified Regulated Information, under DTR 6 Annex 1 section 1.2)
The Company has today released its Interim Management Report and Unaudited Condensed Consolidated Financial Statements for the period ended 31 December 2020. The Report will shortly be available from the Company s Portfolio Manager s website: www.ukmortgageslimited.com and will shortly be available for inspection online at www.morningstar.co.uk/uk/NSM.
SUMMARY INFORMATION
The Company
UK Mortgages Limited ( UKML , the company ) was incorporated with limited liability in Guernsey as a closed-ended investment company on 10 June 2015. The company s shares were admitted to trading on the Specialist Fund Segment of the London Stock Exchange ( LSE ) on 7 July 2015. UKML and the affiliate structure have been designed to ensure the most e ....

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