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Post by dan1 on Jan 29, 2020 22:17:13 GMT
I'm not up with developments but is the trust still operating and does it still hold RS? IIRC RS was transferred from the Equity Income Fund to Patient Capital Trust back in early 2019. There was coverage about the income fund finding it harder than expected to shift its remaining unlisted holdings but presumably this no longer includes RS. For that matter, do Artemis still hold RS. Do we have any idea of how both investors value RS at present (or at least their latest comms to shareholders). Trying to justify further investment
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jlend
Member of DD Central
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Post by jlend on Jan 31, 2020 8:07:44 GMT
The Trust managememt was taken over by Schroders. The directors of the Trust have been buying shares in the Trust recently so they must have some confidence in the overall portfolio holdings vs the current discount to NAV. They have been buying and selling holdings, rather than looking to sell down like the equity fund.
SCHRODER UK PUBLIC PRIVATE TRUST PLC
Last time I looked RS was still in the top 10 holdings at 3.77% of the overall portfolio.
Retail Money Mkt Ratesett 3.77%
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