Member Info for Pedrobull

I think it is buy and hold and collect dividends, Blackrock get insights the individuals cannot get access to which makes owning individual shares a lottery.

I dabble in individuals but more and more I am just lumping into funds, ETFs and Investment Trusts.

GLA

Also on Friday, the company proposed a 1-into-100 share split. The proposal is subject to a shareholder vote at the company's annual general meeting on September 11. If approved, the split will come into effect on September 24.

This should help as many struggle with £800 per share I reckon

I have never heard of Stifel

RBC cuts Renewables Infrastructure target to 100 (110) pence - 'outperform'

250K shares every day now it seems

Ex Div today 1.8875p

Just topped up on HL at 78.88p

And he has to continually create noise to deflect from Epstein

peadophile president

I'm in Scotland UK and from what I understand Putin is a war criminal, the fact that he landing on US soil and not being arrested says it all for me.

This is akin to Neville Chamberlain meeting Hitler in 1938 over the Sudetenland (Wikipedia - The Sudetenland was the name of the German-inhabited areas in former Czechoslovakia, mainly along the border with Germany and Austria).

Trump is appeasing Putin, god help us all.

The offer might be £1

In a Mike Ashley fashion £1 for the entire company

Timothy Roland Collingwood HILL

https://find-and-update.company-information.service.gov.uk/officers/8vjtXfhQ0FY_P1PfGGQL-TD9pz4/appointments

They told me me at school the easiest way to make money is get lots of directors roles, but I went to wrong school obv!

The market is not happy taking 7% off the share price this morning.

In short the NAV on the portfolio at 168M did not account for potential capital gains tax, and sold for 146M which is what they would have got had they sold individually. Question is, is this a Spanish thing or would it happen elsewhere...

Sale of Gavilanes warehouse portfolio in Madrid, Spain

The transaction was structured as a corporate disposal, involving the sale of the Spanish subsidiaries that hold the underlying property assets, for a net consideration of approximately €146 million.

The portfolio, which comprises 122,000 square metres of total lettable area across nine assets, was sold on a portfolio basis to ensure an efficient and timely return of capital to shareholders under the wind-down programme. At the time of sale, eight of the nine units were fully let, with Unit 1B, representing approximately 11,260 square metres, remaining vacant. Key tenants in the portfolio include ADER, Amazon, Carrefour, Method, Molecor and Talentum.

As at 31 March 2025, the portfolio was valued at €168.6 million within the Company's net asset value. By executing the disposal through a share sale of the property owning companies, the Company expedited the sales process and did not crystallise the associated latent capital gains tax liability. This liability is not recognised under IFRS and EPRA in the Company's net asset value and would have been incurred if the assets had been sold individually. It is estimated that the after-tax proceeds from a direct asset sale, assuming disposal values in line with the Q1 2025 valuation, would have been broadly comparable to those achieved through the corporate disposal.

The Company announces that as at 30 June 2025 the unaudited net asset value ("NAV") per ordinary share was 173.57 pence.

June's NAV per share represents a 20.95 pence per share (13.7%) increase since 31 March 2025. The increase in the fair value of the portfolio accounted for approximately 21.10 pence per share, with foreign exchange generating an offset of approximately 1.91 pence per share. The share buyback led to 2.59 pence per share of accretion; other income, fees and expenses make up the balance.

Richard Watts and Nick Williamson, Managing Partners of Chrysalis Investment Partners LLP comment:

"The strong NAV per share progression in the period reflects on-going robust delivery across the portfolio.

The material increase in the valuation of Starling was a function of both the progress made in the core UK bank, but also the inclusion for the first time of a valuation for Engine. Given the prospects for both sides of the Starling business, we continue to be optimistic about the company's future prospects.

Klarna saw a double-digit percentage increase in its assessed valuation, driven by a shift in the valuation horizon to the current year, from a trailing basis, supported by a rebound in peer valuations. We believe the top three portfolio investments, which now account for 71% of NAV, all have clear routes to continue to drive future value accretion."

Happy to hold this!

GLA

£5.50 is a 26% discount as per RNS today.

30th June 25 - Net Asset Value per share of 742 pence and NAV of £1,275 million

Don't invest anything you cannot afford to lose especially in small cap and even more so in AIM

Bigwil must be a relative of an insider here, why else ramp it incessantly...

Today RNS - The last face-to-face meeting between Directors of the Company and the Board Members of the Foundation took place on 18 June 2024.

RNS dated 2 Oct 2024 - In addition, the Board is expecting to be able to update shareholders shortly on significant commercial progress and on our detailed negotiations, conducted through the Greek Ministry of National Economy and Finance in relation to the updated contract with the Public Welfare Ecclesiastical Foundation Panagia Akrotiriani.

Shareholders are reminded that, as the managed wind-down progresses and further asset disposals are completed, the Company's income will decline accordingly. As a result, future dividend payments are expected to reduce and be limited to the level necessary to maintain investment trust status.

It is quite clear to me, they cannot continue as an IT unless certain conditions are met, as part of wind down they will not be able to meet the conditions.

It does say "the company will seek shareholders approval" so will not happen immediately!

GLA

The board of Abrdn European Logistics Income Plc has announced a capital return of 12p per share to existing shareholders, following approval at general meeting held on 23 July 2024 and 22 November 2024 respectively. After returning proceeds to shareholders, the company will seek shareholders approval to cancel the company’s ordinary shares from trading on London Stock Exchange (LSE) and to appoint a liquidator to wind up the company.

The capital return of 12p per share will be paid on or around 13 August 2025, for each share held at the close of business on 28 July 2025.

Should the delisting go ahead, we will be in contact with you again with further information.

This is a good read and how I initially found this trust

https://www.ii.co.uk/analysis-commentary/ian-cowie-specialist-trust-my-third-most-valuable-isa-holding-ii536003

Https://www.ii.co.uk/analysis-commentary/ian-cowie-specialist-trust-my-third-most-valuable-isa-holding-ii536003