The investment trust reports a significant 25.4% decline in NAV as it progresses with its managed wind-down strategy, selling assets and returning capital to shareholders.
The investment company confirms it has completed or expects to complete the sales of four more of its fund investments and private market assets, raising around £3.4 million in gross consideration.
The investment trust is returning approximately £57.2 million to shareholders through a B Share Scheme distribution.
The investment trust has released its quarterly portfolio disclosure, providing an update on its holdings.
The investment company provides an update on the progress of its managed wind-down, including details on the secondary sales of its private market assets.
The investment company has announced a change in its major shareholding.
The investment trust announces a change in shareholding, with Jefferies Financial Group Inc. reducing its stake.
The investment company has announced a change in its major shareholding, with Jefferies Financial Group Inc. increasing its stake.
The asset management firm has disclosed a change in its shareholding in the investment trust.
The investment trust has released its quarterly portfolio disclosure, providing details on its holdings in other UK listed investment companies.