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Today, 1 June 2021, HM Treasury has announced that the current exemption for Undertakings for the Collective Investment in Transferable Securities (UCITS) funds from the requirements of the Packaged Retail Investment and Insurance-based Products (PRIIPs) Regulation will be extended by five years to 31 December 2026.

  1. Net debt is the total value of loan notes, loans (including notional exposure to CFDs and Total Return Swap) less cash as a proportion of net asset value.   2. Dividends per share are the dividends in respect of the financial year ended 31 March 2021. An interim dividend of 5.20p was paid in January 2021. A final dividend of 9.00p (2020: 8.80p) will be paid on 4 August 2021 to shareholders on the register on 18 June 2021.     3. The NAV Total ...

MIDDLEFIELD CANADIAN INCOME PCC a cell of the Company   For the year ended 31 December 2020   55 59 60 67 68 Equity of the Fund 70 71 87 90 91 Middlefield Canadian Income Trust Targeting high levels of stable income and capital growth, this Trust is primarily focused on Canada’s highest quality large cap businesses. This Trust is run by a private and independent asset manager located in Toronto, Canada and has delivered consistent and material income for UK investors for more than a decade...

Stuart Gentle Publisher at Onrec 06 Apr 2021| Controversy about employers NIC deduction by umbrellas unjustified In recent weeks, many agencies and umbrella companies have been concerned about reports in the press and circulating through social media that contractors who provide services through an umbrella company are having employer NICs and other employer costs unlawfully deducted from their pay packet. Adrian Marlowe explains the position. An example of incorrect information from experts...

04:38 EDT, 10 March 2021 The value of your investment and any income from it is not guaranteed and may go down as well as up and as a result your capital may be at risk.  How can we best invest to make life better for all, including the worlds poorest? Kate Fox and Lee Qian, joint managers of Keystone Positive Change Investment Trust, explain their approach to Jemima Kiss.  A belief in the transformative power of capitalism is behind the Keystone Positive Change Investment Trust, Baillie G...

  UK Commercial Property REIT is a FTSE 250 Real Estate Investment Trust listed on the London Stock Exchange. It aims to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in and managing a £1.21 billion (as at 31 December 2020) diversified portfolio. The portfolio has a strong bias towards prime, institutional quality properties and is diversified by location and sector across the UK.   * ...

  I am pleased to present the Annual Report and audited accounts for Jupiter Emerging & Frontier Income Trust PLC (the Company, or JEFIT) for the year ended 30 September 2020.   The year under review has been an exceptionally challenging period in all investment markets and there is no disguising the fact that JEFITs performance has been disappointing. When Covid-19 was recognised as a pandemic in the early months of 2020 little was known about its consequences but, as...

As the private sector start date for the IR35 reforms looms large, research suggests some companies are still dragging their feet with their preparations.

SUMMARY This edition of Private Equity Comment looks at the Sustainable Finance Disclosure Regulation, which fund managers will need to comply with beginning 10 March, 2021, an ongoing consultation on European Long Term Investment Funds, and the new regulations in the U.S. which could impact managers targeting ERISA investors. SUSTAINABLE FINANCE DISCLOSURE REGULATION The Sustainable Finance Disclosure Regulation will oblige fund managers to make certain disclosures, both on their website and i...

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any natio...