In QuotedData’s morning briefing 30 January 2025:

• Dunedin Enterprise (DNE) says it has made a first distribution payment under its liquidation of £3.52 per share
• AEW UK REIT (AEWU) has reported a NAV uplift of 0.9% to 110.02p per share over the quarter to 31 December 2024. This produced a NAV total return of 2.7% for the quarter. The increase was primarily due to a 1.2% like-for-like portfolio valuation growth over the quarter to £192.0m. EPRA earnings per share for the quarter were 2.35p, fully covering its 2.00p quarterly dividend.
• Picton Property (PCTN) has launched a £10m share buyback programme, with the company’s shares trading at a 37% discount to NAV.
• Sirius Real Estate (SRE) has agreed a €13m, five-year loan at 3.264% with Sparkasse Saarbrücken bank, which refinances the company’s 47,000 sqm business park asset in Saarbrücken. SRE’s average cost of debt is 2.6%, with a weighted average debt maturity of 4.2 years.

We also have:

HabourVest shake up to narrow discount

Discount narrowing at Patria Private Equity welcome but more to go for

Chrysalis NAV jumps by 11% over Q4 2024