Member Info for Pedrobull

Net Asset Value - Q2 2024

TRIG announces an estimated unaudited Net Asset Value ("NAV") per share as at 30 June 2024 of 123.4 pence, a decrease of 1.6 pence per share from the Company's last announced NAV as at 31 March 2024. This reduction in NAV principally reflects below budget generation and downward movement in project-level revenue forecasts, mitigated by the expected profit on the disposal of a partial stake in Gode offshore wind farm which was signed after the period end.

The TRIG Board reaffirms that the Company remains on track to pay the target dividend for FY 2024 of 7.47 pence per share1.

The Board and Managers continue to emphasise responsible management of TRIG's balance sheet to create greater capacity for future investment activities. Significant progress has been made towards reducing floating rate borrowings under the Company's Revolving Credit Facility ("RCF") through the application of sale proceeds from asset disposals, with transactions signed over the past 12 months providing aggregate proceeds of £210m at an average 11% premium to carrying value.

Given the significant progress made in respect of TRIG's capital allocation priorities and the attractive investment opportunity presented by TRIG's shares trading at a significant discount to the Company's Net Asset Value, the Board announced on 1 August 2024 that it has allocated up to £50m to a 12-month share buyback programme that will commence following the release of the 2024 Interim Results later this month.

Capital Economics is forecasting that the Bank of England will cut base rate all the way to 3% by the end of 2025

https://www.thisismoney.co.uk/money/mortgageshome/article-11885727/When-rates-start-fall-Base-rate-forecasts.html

That doesn't happen to me with HL share ISA all 0.84p received

Assura plc Ord Shs Gross Dividend Payment 22,000 £184.80

Just added another 2,000 shares

GLA

I've just added 400,000 shares bought at 1.05p

GLA

I hold 22,000 AGR bought and sold since 2018 at a net cost of £9,617

Dividends received are £2215 so net net is £7401.

I think I'll continue to hold and see what labour do with NHS.

Ironveld have produced diddley squat though!

The Company currently has authority to repurchase a maximum of 185,505,277 of its Ordinary Shares (being the outstanding shareholder authority).

As at the 30 June 2024 the unaudited net asset value per Ordinary Share, including current period revenue, was 100.74 cents.

Roughly a 10% discount o NAV today so full steam ahead $50M

if, in any 6 month rolling period, the Shares have, on average, traded at a discount in excess of 10 per cent. to the Net Asset Value per Share, the Company will, subject to meeting its target dividend, use up to US$50,000,000 of the Company's capital proceeds generated after the conclusion of such 6 month rolling period in any fiscal year, to repurchase Shares at least until such time as the Shares trade at an average discount of 5 per cent. or less to the Net Asset Value per Share over a 2 week rolling period.

So that's it 100% done can't be outbid now?

NONSENSE but its a free market and no-one prepared to pay more.

When do I get my 49p?

This is poor compared to Edin and Mrch

3 months 6 months 1 year 3 years 5 years

CITY LON. 6.94% 10.77% 8.73% 23.98% 27.21%

EDIN.INV.TST. 6.9% 15.23% 19.27% 40.31% 56.89%

DUNEDIN INC. 3.28% 7.55% 4.03% 4.03% 31.66%

CrFTSE100UETF D 2.04% 10.71% 10.37% 29.82% 30.37%

MERCHANTS TST 6.36% 12.47% 8.95% 32.7% 59.79%

3 months 6 months 1 year 3 years 5 years

MERCHANTS TST 6.36% 12.47% 8.95% 32.7% 59.79%

Happy to hold MRCH

CITY LON. 6.94% 10.77% 8.73% 23.98% 27.21%

EDIN.INV.TST. 6.9% 15.23% 19.27% 40.31% 56.89%

DUNEDIN INC. 3.28% 7.55% 4.03% 4.03% 31.66%

CrFTSE100UETF D 2.04% 10.71% 10.37% 29.82% 30.37%

MERCHANTS TST 6.36% 12.47% 8.95% 32.7% 59.79%

NAV now reported at 708p

This is getting a bit boring but with NAV PER SHARE 31/03/24 at 623.5p happy to hold

Shares in Issue 5.09b

Market Capitalisation £1.15m

They should do a 1000/1 consolidation get the price back above 2p

Someone happy to pay £100K at 35p for 285,711 shares this morning!

GLA

Problem here is this is unknown/ignored, 14 trades on LSE today largest was 20K shares at £4K.

If we are onto a winner though this is good as we can load up cheaply...

GLA

I have the USD version of this share SHIP.

This is the USD version of the shares traded on the London Stock Exchange.

On HL the shares are currently only available for telephone dealing.

Due to a change in the number of counterparties available to trade the shares, from 26 July 2024 HL will offer the GBP version instead under the ticker: SHPP.

GLA

My 100,000 shares voted NO

QBT haven't built anything have they far less AI computing.

If so where is it, i thought they were going to build out a SaaS infrastructure in North America, no evidence of that is there?

I have voted AGAINST the 49p deal for my 100,000 shares