Page 40 - DIY Investor Magazine | Issue 41

· August 2024 40
DIY Investor Magazine
Notes: The links go to my trust profiles, which were written some time ago now and therefore don’t reflect recent events and results.
The weighted average discount across all my positions was 4.7% at the end of June. That compares to 4.9% at the end of March and December 2023, so it has narrowed a fraction.
Net asset value return H1 2024
Holding (ticker)
Share price return H1 2024
Premium/ (discount)
BlackRock Smaller Companies (BSRC)
+7.0%
+6.1%
-10.4%
Henderson Smaller Companies (HSL)
+4.8%
+7.5%
-13.0%
Keystone Positive Change (KPC)
+0.7%
-0.4%
-12.0%
International Biotechnology (IBT)
+0.3%
+6.3%
-11.3%
RIT Capital Partners (RCP)
-2.2%
+5.5%
-28.4%
Smithson (SSON)
-2.6%
-1.8%
-12.9%
Bluefield Solar Income (BSIF)
-7.1%
+1.7%
-20.8%
HICL Infrastructure (HICL)
-7.2%
+1.8%
-21.2%
Bellevue Healthcare (BBH)
-8.7%
-6.8%
-7.1%
KR1 (KR1)
-27.2%
-27.8%
-15.6%
Gresham House Energy Storage (GRID)
-35.5%
+2.2%
-46.9%
Note: the links go to my trust profiles, which were written some time ago now and therefore don’t reflect recent events and results.