||EPS - Basic
||Market Cap (m)
|Equity Investment Instruments
North American Share Discussion Threads
Showing 76 to 100 of 100 messages
|Always worth a read-
Performance Data and Analytics to 30 September 2016
|Buying their own shares again...|
|It goes ex-div today which is 7p
But, drop today is overdone especially when NAV goes to all time high of £12.45
Value here is, imo, outstanding.
Currently £1.52 per share discount.|
|New NAV high. And we drop...|
|VOF looks interesting. My only fruity stuff is St Peters ports and opp...|
|Thanks chaps. Will do a bit of research over the weekend...|
|zcaprd - check out my IT board for one lunatics view on the IT world :D
|Well my most similar to this in a different geographic area would be HFEL. Only UK focussed smaller company trust I hold is AGIT. I did buy a new holding today - VOF...vietnam doing well at the moment and 25 % discount. Not a massive % holding mind. There are some quality asian trusts that invest in small caps - SST, FAS as examples.|
|Anyone have any other trusts similar to this, but a different geographic area? Other investment ideas? I was thinking a small UK fund to back a successful brexit?|
|Agreed. It started as a hedge for me, pre referendum, but like what I see, and will remain a core holding for my sipp...|
|NAV continues to climb and discount again widens
All time high(including income) £12.40
...and nice review by Edison today|
|this is an insurance policy at the moment with the continuing decline of sterling.|
|...and yet another new all time high on NAV
Currently trading at £1.14 per share discount, so should be way higher than here imho|
|Always seems to lag by a £1 to NAV, which I suppose as it keep rising, is a reducing percentage discount to NAV? I thought the best performing trusts had small premiums to NAV?|
|Brewing dolphin have 10%, funds buying trusts, wouldn't want to be a client there lol...|
|New all time high on NAV today of £12.1295(including income)
With the continuing fall of £ v $ this has only one way to go at the moment imo
Sp should be trading nearer £12 than £11
Top performing trust in it's sector but, DYOR|
|Yes. All looks good. Still down today, despite the dollar strength... Hard brexit fears apparently.|
|Half year report released this morning makes very good reading -
Over the six month period to 31 July 2016 the Company's net asset value per share rose by 28.0% on a total return basis, in sterling terms, outperforming both its reference indices, the S&P 500 and the Russell 1000 Value, which provided total returns of 21.0% and 23.2% respectively in sterling terms.
The Company's performance over one year has been particularly strong, outperforming both the S&P 500 and Russell 1000 Value by 13.3% and 13.5% respectively, and it is the best performing investment trust in its sector.
Also, 2nd interim dividend announced -7p per share payable on 31st October|
|Exchange rate at its worst again...|
|Aha. At last. They've restarted the share buybacks...|
|Well worth a read.
Performance Data and Analytics to 31 August 2016
|Something must happen here imo
Tonight share price close is £1.20 per share discount to NAV including income.
2nd Interim div announcement due, probably at 7p per share
Watching for a spike back up tomorrow with the US market soaring by triple digit tonight|
|Yes. Seems bonkers we are down today. Interest rate rises expected in the US, so presumably dollar to strengthen against the pound?|
|All time high on NAV including income was £11.96 on 11th August, so not far off.
SP closed that day @ £10.935
Way to go imo|
|Excellent. I think £11.85 is the highest nav we've had?|