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Articles by Net return
Annual Financial Report | Company Announcement | Investegate
Strategic and Performance Risk The corporate strategy, including the investment objectives and policies, may not be of sufficient interest to current or prospective Shareholders. Other factors, such as the size of the Company and level of liquidity in its shares, may also deter shareholder interest, resulting in the shares trading at an increased discount to net asset value.
Half-year Financial Report
Maven Income & Growth VCT 4 PLC reported interim results for the six months ended 30 June 2026, with a Net Asset Value (NAV) of 51.95p per Ordinary Share and a NAV total return of 152.90p per Ordinary Share. The company declared an interim dividend of 1.50p per Ordinary Share and successfully raised £8.9 million through its Offer for Subscription.
JEDT JPMorgan European Discovery Trust Plc
LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN EUROPEAN DISCOVERY TRUST PLC FINAL RESULTS FOR THE YEAR ENDED 31st MARCH 2026 Legal Entity Identifier: 54930049CEWDI46Y3U28 Information disclosed in accordance with the DTR 4.1.3 Highlights: · Net Asset Value (NAV) total return of +23.2% compared with +17.5% for the MSCI Europe (ex UK) Small Cap Net Total Return Index in sterling terms (the "Benchmark"). Share price total return of +21.0%.
Final Results | Company Announcement | Investegate
Operational and Cybercrime In common with most investment trusts the Board delegates the operation of the business to third parties, the principal delegate being the Manager. Disruption to, failure of, or fraud in the Manager's accounting, dealing or payments systems or at its service providers (Custodian, Depositary or Registrar) preventing timely implementation of investment decisions, and potentially shortfalls in the accuracy of reporting and monitoring of the Company's financial position.
Final Results | Company Announcement | Investegate
Risk Mitigation and management Change Macro factors, including the geopolitical/economic environment and climate change INCREASED Increased geopolitical risks across the world, including heightened trade tensions, territorial disputes and ongoing regional conflicts, as well as climate change, may impact the volatility of global markets and economic activity.
Half-year Financial Report
JPMorgan Emerging Markets Growth & Income plc reported strong performance for the six months ended December 31, 2025, with a share price total return of +21.1% and an NAV total return of +20.5%, outperforming the MSCI Emerging Markets Index by 3.0% and 2.4% respectively. The company declared a second interim dividend of 1.261p per share and implemented a 4% enhanced dividend policy based on NAV. The discount to NAV narrowed to 7.8%, and the company repurchased 39,551,550 shares for £49.8 million.
Half-year Financial Report
Odyssean Investment Trust PLC reported a strong performance for the six months ended 30 September 2025, with shareholders' funds increasing by 22.1% to £224.1 million and net asset value per share rising by 21.3% to 167.3p, outperforming the broader smaller company market. The company's share price also saw a significant increase of 17.1% to 157.5p, though it ended the period at a 5.9% discount to NAV.
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