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Closed End Funds

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Gore Street Energy Storage Fund Says Co To Acquire Ferrymuir Energy Storage

Monday, 22 Jun 2020

June 22 (Reuters) - Gore Street Energy Storage Fund PLC ::GORE STREET ENERGY STORAGE FUND PLC - ENTERED INTO AN AGREEMENT TO ACQUIRE A 100% INTEREST IN FERRYMUIR ENERGY STORAGE.

Fastforward Innovations Says Factom Inc Filed For Chapter 11 Reorganisation

Monday, 22 Jun 2020

June 22 (Reuters) - FastForward Innovations Ltd ::FASTFORWARD INNOVATIONS LTD - INVESTEE COMPANY, FACTOM INC. FILED FOR A CHAPTER 11 REORGANISATION.FASTFORWARD INNOVATIONS - SUCH REORGANISATION INCLUDES APPLICATION FOR 'WRITING OFF' OF VARIOUS DEBTS OF FACTOM, INCLUDING CO'S $6 MILLION SAFE NOTE.

Chenavari Toro Income Fund Targets Quarterly Dividend Yield Of 2.5%

Monday, 8 Jun 2020

June 8 (Reuters) - Chenavari Toro Income Fund Ltd ::CHENAVARI TORO INCOME FUND- TARGETING QUARTERLY DIVIDEND YIELD OF 2.5%(BY REFERENCE TO NAV) EQUATING TO TARGETED ANNUALISED DIVIDEND YIELD OF 10%.CHENAVARI TORO INCOME FUND LTD - NET TARGET RETURN REMAINS 9-11 PER CENT. PER ANNUM.

Atlas Estates Q1 Net Loss Widens To EUR 1.8 Mln

Monday, 25 May 2020

May 25 (Reuters) - Atlas Estates Ltd ::Q1 NET LOSS EUR 1.8 MILLION VERSUS LOSS OF EUR 0.9 MILLION YEAR AGO.Q1 REVENUE 5.8 MILLION EUROS VERSUS 8.1 MILLION EUROS YEAR AGO.Q1 OPERATING PROFIT 0.4 MILLION EUROS VERSUS 0.8 MILLION EUROS YEAR AGO.

Eagle Point Income Reports Q1 2020 Financial Results

Thursday, 21 May 2020

May 21 (Reuters) - Eagle Point Income Company Inc ::EAGLE POINT INCOME COMPANY INC. ANNOUNCES FIRST QUARTER 2020 FINANCIAL RESULTS.EAGLE POINT INCOME COMPANY - NET INVESTMENT INCOME OF $0.43 PER WEIGHTED AVERAGE COMMON SHARE FOR Q1 2020.EAGLE POINT INCOME COMPANY - NAV PER COMMON SHARE OF $8.99 AS OF MARCH 31, 2020.EAGLE POINT INCOME COMPANY - NAV PER COMMON SHARE ESTIMATED TO BE BETWEEN $10.59 AND $10.63 AS OF APRIL 30, 2020.

Fastforward Innovations Says Lorne Abony To Step Down As Chairman & CEO

Monday, 18 May 2020

May 18 (Reuters) - FastForward Innovations Ltd ::LORNE ABONY WILL STEP DOWN AS CHAIRMAN & CEO OF FASTFORWARD.ANNOUNCES APPOINTMENT OF ED MCDERMOTT AS CEO.ANNOUNCES APPOINTMENT OF IAN BURNS AS NON-EXECUTIVE CHAIRMAN.

Sdcl Energy Efficiency Income Trust On Track To Achieve Target Div Of 5.0p/Shr For Year

Monday, 18 May 2020

May 18 (Reuters) - SDCL Energy Efficiency Income Trust PLC ::AS AT MARCH 31, TOTAL ASSETS HAVE INCREASED TO OVER £380 MILLION.ON TRACK TO ACHIEVE TARGET DIVIDEND OF 5.0PPER SHARE FOR YEAR.EXPECTS TO DECLARE ITS NEXT INTERIM DIVIDEND DURING MAY 2020.REITERATE DIVIDEND GUIDANCE OF 5.5PPER SHARE FOR CURRENT FY TO MARCH 2021.

Pershing Square Holdings NAV Per Share As Of Close Of Business On April 30 Was 31.50 USD / 25.01 GBP

Saturday, 2 May 2020

May 4 (Reuters) - PERSHING SQUARE HOLDINGS LTD PHS.AS::ANNOUNCED ON FRIDAY PSH NAV PER SHARE AS OF CLOSE OF BUSINESS ON APRIL 30 WAS $31.50/ £25.01.

AP Alternative Assets Net Value At March 31 Stands At $7.1 Mln

Friday, 1 May 2020

May 4 (Reuters) - AP ALTERNATIVE ASSETS LP ::ANNOUNCED ON FRIDAY NET ASSET VALUE AT MARCH 31, 2020 WAS $7.1 MILLION, OR $0.09 PER UNIT.

Gore Street Energy Storage Fund Says All Operational Assets Continue To Function As Expected

Wednesday, 1 Apr 2020

April 1 (Reuters) - Gore Street Energy Storage Fund PLC ::GORE STREET ENERGY STORAGE FUND PLC - ALL OPERATIONAL ASSETS CONTINUE TO FUNCTION AS EXPECTED.GORE STREET ENERGY STORAGE FUND PLC - FOR SITES UNDER CONSTRUCTION, WE ARE SUSPENDING WORK FROM END OF THIS WEEK.GORE STREET ENERGY STORAGE FUND PLC - CONTINUE TO PLAN THAT TWO PROJECTS WILL COMMENCE OPERATIONS IN Q1 2021 AND TWO IN Q3 2021..GORE STREET ENERGY STORAGE FUND PLC - REAFFIRMS ITS ANNUAL DIVIDEND TARGET OF 7.0 PENCE PER SHARE,.GORE STREET ENERGY STORAGE FUND PLC - CURRENTLY SEES NO MATERIAL IMPACT FROM COVID-19 ON ITS ABILITY TO CONTINUE TO MEET ITS INVESTMENT OBJECTIVES..

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