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LONDON, UK / ACCESSWIRE / May 28, 2021 / Further to the Company's previous releases in relation to various initiatives undertaken as part of its continued drive towards compliance with the UK Corporate ....
Overview of the half Year In the Annual Report for the year to 30 September 2020 we reported that the NAV total return was virtually flat but marginally better than the MSCI AC World ex-USA Total Return Index in sterling (the Comparator Benchmark ), which recorded a loss. I am pleased to report that in the six months under review, AGT s NAV increased by 26.8%. This result made AGT one of the top performers in its peer group of global investment trusts.
Some of the strongest contributions over the period came from companies - such as Aker, Jardine Strategic and EXOR - that had been hardest hit by the COVID-19 pandemic, and subsequently rallied in November 2020, following the announcement of the Pfizer/BioNTech vaccine trial results. The manager increased exposure to these companies, and initiated positions in others, during 2020 when their valuations appeared particularly compelling. These companies, and other contributors to performance, a ....
BlackRock Smaller Companies Trust Plc - Final Results PR Newswire (Legal Entity Identifier: 549300MS535KC2WH4082) Annual results announcement for the year ended 28 February 2021 PERFORMANCE RECORD 1,2 1,2 1,2,3 1 12.80p 20.50p 33.30p 960,900 2 Alternative performance measures, see Glossary contained within the annual report. 3 The basis of calculation for the fair value of the debt is disclosed in note 10 to the financial statements contained within the annual report and the calculation of net asset value per share (debt at fair value) is included in the Glossary contained within the annual report. 4 Ongoing charges ratio calculated as a percentage of average daily net assets and using the management fee and all other operating expenses, excluding finance costs, direct transaction costs, custody transaction charges, VAT recovered, taxation and certain non-recurring items, in accordance with AIC guidelines. ....