Investment Companies Weekly Wrap: CORD FY26 +16%, SEIT dividend suspension, PEY liquidity proposal

Research evidence excerpt

Investment Companies Weekly Wrap: CORD FY26 +16%, SEIT dividend suspension, PEY liquidity proposal

Barclays | Investment Companies Weekly Wrap

Rating Suspended - The rating and target price have been suspended temporarily due to market events that made coverage impracticable or to

comply with applicable regulations and/or firm policies in certain circumstances including where the Investment Bank of Barclays Bank PLC is acting in

an advisory capacity in a merger or strategic transaction involving the company.

Industry View

Positive - industry coverage universe fundamentals/valuations are improving.

Neutral - industry coverage universe fundamentals/valuations are steady, neither improving nor deteriorating.

Negative - industry coverage universe fundamentals/valuations are deteriorating.

Below is the list of companies that constitute the "industry coverage universe":

European Investment Companies

Aquila European Renewables Income Fund 3i Infrastructure (3IN.L) Bluefield Solar Income Fund (BSIF.L) (AERIA.L)

Caledonia Investments (CLDN.L) Chrysalis Investments (CHRY.L) Cordiant Digital Infrastructure (CORD.L)

Foresight Environmental Infrastructure Digital 9 Infrastructure (DGI9.L) Foresight Solar Fund (FSFL.L) (FGENF.L)

GCP Infrastructure Investments (GCPI.L) Gore Street Energy Storage Fund (GSF.L) Greencoat Renewables (GRPG.L)

Greencoat UK Wind (UKWG.L) Gresham House Energy Storage Fund (GRID.L) HarbourVest Global Private Equity (HVPEa.L)

HgCapital Trust (HGT.L) HICL Infrastructure (HICL.L) ICG Enterprise Trust (ICGT.L)

Neuberger Private Equity Partners Limited International Public Partnerships (INPP.L) Molten Ventures (GROW.L) (NBPE.L)

Octopus Renewables Infrastructure Trust NextEnergy Solar Fund (NESF.L) Oakley Capital Investments (OCIO.L) (ORIT.L)