The latest Newsletter gives an NAV for TENT of 49.3p per share but I notice that the AIC website gives 79.09p per share. Possibly the latter is the last audited figure? Can we rely on the AIC's data?
The documents regarding the liquidation and tender offer refer to a new (but unnamed) shareholder with a material interest who may not vote in favour of the liquidation. Could this be SABA?
Hello,
Looking to add some Renewable Infra ITs to my ISA.
What are the top 5 most popular holdings here?
UKW, BSIF, SEIT, NESF, DORE ?
Some big discounts and juicy yields but are they suistanable?
Regards,
Today I tried to buy shares in both Oakley Capital Investments and Harbourvest Global Private Equity but Hargreaves Lansdown refused to buy them for me, saying that some piece of information required by the regulators was missing. I tried telling them that I did not need the information and had made the decision to invest but they were unable to help and did not know when the problem would be resolved. Has anybody else had this problem on other platforms?
Thank you for mentioning this issue. It is a particular problem with Hargreaves Lansdown at present. Both of those shares can be bought readily through Interactive Investor, which seems to be a better stockbroker for investment trust dealing. We intend to write something about this.
Morning,
Any shared holders?
Any views?
Good long-term bet for smallcaps?
Regards,
Imtiaz
The TENT announcement of 23rd January says "the cash available on the Company's balance sheet as at 22 January 2025 is £47.6 million and the Company's unaudited estimated unaudited Net Asset Value per Share ("eNAV") is 49.30p per Share." The AIC data is not up to date - I think it is taken from Morningstar, which provides the data for most third parties.