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0uncons	GB0030367451_2013_AR_english_01.txt_b0	GB0030367451_2013_AR_english_01.txt	Conduct Authority (FCA), the following precautions are suggested: · obtain the name of the individual or organisation calling; · check the FCA register to confirm if the caller is authorised; · call back using the details on the FCA Register to verify the caller's identity; · discontinue the call if you are in any dou...	4
0uncons	GB0030367451_2013_AR_english_01.txt_b1	GB0030367451_2013_AR_english_01.txt	through a stockbroker. For qualifying investors buying shares on the open market: · dividends are free of income tax; · no capital gains tax is payable on a disposal of shares; · there is no minimum holding period; · the value of shares, and income from them, can fall as well as rise; · tax regulations and rates of ta...	5
0uncons	GB0030199391_2010_AR_english_01.txt_0	GB0030199391_2010_AR_english_01.txt	ProVen Health VCT plc APrnonVueanl RHeepaoltrht aVnCdTApclcounts FAonrntuhael Ryeaproretnadnedd A31ccJoaunnutasry 2010 For the year ended 31 January 2010 Managed by BMearninaggeeadLbLyP Beringea LLP Contents Fund Overview Chairman's Statement Investment Manager's Review Investment Portfolio Review of Investments Dir...	0
0uncons	GB0030199391_2010_AR_english_01.txt_1	GB0030199391_2010_AR_english_01.txt	the health sector. These include the following: · A progressively ageing population which will further increase demand for healthcare related products and services at an increased cost to taxpayers. In the UK, government spending on health in 2009/2010 was estimated at nearly £120 billion and has more than doubled in ...	1
0uncons	GB0030199391_2010_AR_english_01.txt_2	GB0030199391_2010_AR_english_01.txt	Businesses with established and increasing revenues, which are at or near profitability. · Businesses which could provide the opportunity for an attractive ongoing yield to investors and strong capital growth potential. · Businesses with a strong, balanced and well motivated management team with a proven track record ...	2
0uncons	GB0030199391_2010_AR_english_01.txt_3	GB0030199391_2010_AR_english_01.txt	2007 1.0 2008 2.0 2009 - 2010 2.0 Cumulative dividends paid to date Proposed dividend (payable 11 June 2010) pence per share 2.0 6.5 - 1.0 14.5 1.0 1 Chairman's Statement Introduction I am pleased to present the Annual Report for ProVen Health VCT plc for the year ended 31 January 2010. The UK emerged, a...	3
0uncons	GB0030199391_2010_AR_english_01.txt_b0	GB0030199391_2010_AR_english_01.txt	signed or an office or notarially certified copy or a copy certified in accordance with the Powers of Attorney Act 1971 of such power and written authority, must be delivered to ProVen Health VCT plc, c/o Downing Management Services Limited, Kings Scholars House, 230 Vauxhall Bridge Road, London SW1V 1AU or electronic...	4
0uncons	GB0030199391_2010_AR_english_01.txt_b1	GB0030199391_2010_AR_english_01.txt	proxy in relation to the General Meeting provided that each proxy is appointed to exercise the rights attached to a different share or shares held by that member. A proxy may demand, or join in demanding, a poll. A proxy need not be a member of the Company but must attend the Meeting in order to represent his appointe...	5
0uncons	GB0005356430_2008_AR_english_01.txt_0	GB0005356430_2008_AR_english_01.txt	2008 Northern 2 VCT PLC Annual Report and Accounts 31 January 2008 Northern 2 VCT PLC is a Venture Capital Trust (VCT) managed by NVM Private Equity Limited. It invests mainly in unquoted venture capital holdings and aims to provide high long-term tax-free returns to shareholders through a combination of dividend yie...	0
0uncons	GB0005356430_2008_AR_english_01.txt_1	GB0005356430_2008_AR_english_01.txt	assets Net asset value per share Return per share Revenue Capital Total Dividend per share declared in respect of the year Revenue Capital Total Cumulative return to shareholders since launch Net asset value per share Dividends paid per share* Net asset value plus dividends paid per share Share price at end of year *E...	1
0uncons	GB0005356430_2008_AR_english_01.txt_2	GB0005356430_2008_AR_english_01.txt	Chairman's Statement Our company has established a firm foundation for future progress. I would like to take this opportunity to welcome for the first time those who have become shareholders in Northern 2 VCT through the recent public share offer, as well as thanking existing shareholders for their continuing suppo...	2
0uncons	GB0005356430_2008_AR_english_01.txt_3	GB0005356430_2008_AR_english_01.txt	dividends In October 2007 shareholders received a letter from the board in which, amongst other things, we reported on our review of policy in relation to dividends. It is worth repeating the key points of that statement here. We said that we intended to maintain the company's annual dividend at not less than 5.5p pe...	3
0uncons	GB0005356430_2008_AR_english_01.txt_b0	GB0005356430_2008_AR_english_01.txt	4 Where the form of proxy is executed by an individual it must be signed by that individual or his or her attorney. 5 Where the form of proxy is executed by joint shareholders it may be signed by any of the members, but the vote of the member whose name stands first in the register of members of the company will be ac...	4
0uncons	GB0005356430_2008_AR_english_01.txt_b1	GB0005356430_2008_AR_english_01.txt	. If the proxy is being appointed in relation to less than your full voting entitlement, please enter alongside the proxy holder's name the number of shares in relation to which they are authorised to act as your proxy. Unless you indicate otherwise your proxy will be deemed to be authorised in respect of your full vot...	5
0uncons	GB0032362997_2008_AR_english_01.txt_0	GB0032362997_2008_AR_english_01.txt	PHOENIX VCT ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2008 Contents About Phoenix VCT plc Financial Highlights Chairman's Statement Investment Manager's Review Shareholder Information Details of Advisers Details of Directors Directors' Report Directors' Remuneration Report Corporate Governance Director...	0
0uncons	GB0032362997_2008_AR_english_01.txt_1	GB0032362997_2008_AR_english_01.txt	November 2002 and raised over £11.3 million (£10.8 million net of expenses) through an offer for subscription. Phoenix raised more funds in 2005 in the form of a `C' Share issue (i.e. the issue for subscription of a new class of share referred to as `C' shares). In total, Phoenix raised £5.1 million (£5.0 million net...	1
0uncons	GB0032362997_2008_AR_english_01.txt_2	GB0032362997_2008_AR_english_01.txt	Cumulative dividends since launch paid and proposed Year to Year to 31 October 2008 31 October 2007 3,141 (2,622) 58.6p 5.0p 12.0p 6,183 489 110.8p 6.0p 7.0p PAGE 3 PHOENIX VCT PLC ANNUAL REPORT 2008 Chairman's Statement At the time of writing there is universal gloom, which is reflected in the share price...	2
0uncons	GB0032362997_2008_AR_english_01.txt_3	GB0032362997_2008_AR_english_01.txt	.3%; very disappointing for everyone. As the portfolios are invested in the Alternative Investment Market ("AIM"), the return is a reflection of the falls across equity markets. However, the Board believes that the overall investment portfolios are well placed to benefit from the recovery in the financial markets once ...	3
0uncons	GB0032362997_2008_AR_english_01.txt_b0	GB0032362997_2008_AR_english_01.txt	at the meeting. If you wish to appoint a person other than the Chairman, please insert the name of your chosen proxy holder in the space provided (see above). If the proxy is being appointed in relation to less than your full voting entitlement, please enter in the box next to the proxy holder's name (see above) the n...	4
0uncons	GB0032362997_2008_AR_english_01.txt_b1	GB0032362997_2008_AR_english_01.txt	articles of association of the Company (Special Resolution). 10. To change the name of the Company to Octopus Phoenix VCT plc (Special Resolution). If you want your proxy to vote in a certain way on the resolutions specified, please place an "X" in the appropriate box. If you fail to select any of the given options ...	5
0uncons	LV0000101079_2007_AR_english_01.txt_0	LV0000101079_2007_AR_english_01.txt	JSC VEF, Brvbas gatve 214,Rga,LV-1039 JOINT STOCK COMPANY VEF (Unified registration number 40003001328) AUDITED FINACIAL STATEMENTS For the period ended on December 31, 2007 Prepared in accordance with International Financial Reporting Standards (IFPS), as adopted by the European Union (EU) JSC VEF, Brvbas gatve 214,...	0
0uncons	LV0000101079_2007_AR_english_01.txt_1	LV0000101079_2007_AR_english_01.txt	preparation of the financial statements of the Company. The financial statements audited. Financial statements are prepared based on justifying documents and represent true and clear overview on the Company's Assets and Equity and Liabilities, its financial standing and results of activity as well as cash flows within...	1
0uncons	LV0000101079_2007_AR_english_01.txt_2	LV0000101079_2007_AR_english_01.txt	maintaining its real estate and letting office spaces, and also distributing electricity to enterprises located in the teritory of the former industrial giant,,VEF". In the twelve months of 2007 JSC,,VEF" had revenues, accoriding to the ballance sheet, of 851 303 LVL ( 1 211 295 EUR ) that are 172 579 LVL ( 245 558 EU...	2
0uncons	LV0000101079_2007_AR_english_01.txt_3	LV0000101079_2007_AR_english_01.txt	on nijas str.4, Brzaunes str. 7a, Brzaunes str. 11 and adjoining territories owned by JSC,,VEF" were initiated. The following tasks have been accomplished: i) financial projections of the required amount of investments; ii) technical project to build new transformation station; iii) technical project to lay optical fi...	3
0uncons	LV0000101079_2007_AR_english_01.txt_b0	LV0000101079_2007_AR_english_01.txt	UR 164 1 347 2 977 2 063 1 287 10 214 669 1 684 3 721 7 670 233 1 917 4 236 2 935 1 831 14 533 952 2 396 5 295 10 913 7 838 23 958 11 239 34 089 2007.31.12 2006.31.12 2007.31.12 2006.31.12 LVL LVL EUR EUR 154 167 355 2 303 2 398 1 152 6 529 32 889 117 252 5 398 1 745 23 545 63 946 219 238 505 3 277 3 41...	4
0uncons	LV0000101079_2007_AR_english_01.txt_b1	LV0000101079_2007_AR_english_01.txt	2007.31.12 2006.31.12 2007.31.12 2006.31.12 LVL LVL EUR EUR 44 872 1 861 1 752 235 10 630 288 14 5 000 900 65 552 59 659 1 791 1 244 187 8 306 173 751 5000 700 77 811 63 847 2 649 2 493 334 15 125 410 20 7 114 1 281 93 272 84 887 2 548 1 770 266 11 818 245 1069 7 114 996 110 713 Other revenues from commercial ...	5
0uncons	GB00B01JDF10_2006_AR_english_01.txt_0	GB00B01JDF10_2006_AR_english_01.txt	INVESCO PERPETUAL AiM VCT plc REPORT AND ACCOUNTS YEAR ENDED 31 MAY 2006 INVESCO PERPETUAL AiM VCT plc Report and Accounts 2006 INVESCO PERPETUAL AiM VCT PLC IS A VENTURE CAPITAL TRUST ("VCT") LISTED ON THE LONDON STOCK EXCHANGE. THE COMPANY'S OBJECTIVE IS TO PROVIDE A TAX FREE DIVIDEND RETURN TO SHAREHOLDERS PRIMA...	0
0uncons	GB00B01JDF10_2006_AR_english_01.txt_1	GB00B01JDF10_2006_AR_english_01.txt	STOCK ACCOUNTABILITY. If you have any queries about INVESCO PERPETUAL AiM VCT plc, or any of the other Investment Trusts managed by Invesco Perpetual, please contact our Investor Services Team on ¤ 0800 085 8677 www.invescoperpetual.co.uk/investmenttrusts Front Cover: close up of old red sandstone, Orkney Contents 0...	1
0uncons	GB00B01JDF10_2006_AR_english_01.txt_2	GB00B01JDF10_2006_AR_english_01.txt	its value. The Manager is stock selective rather than sector selective. It is the Company's policy to invest no more than 15% of gross assets in other listed investment companies (including investment trusts). Tax Benefits Income tax relief of 40% was available on VCT shares subscribed for before 5 April 2006 and prov...	2
0uncons	GB00B01JDF10_2006_AR_english_01.txt_3	GB00B01JDF10_2006_AR_english_01.txt	return Total return Total expense ratio Dividends Interim paid Final proposed AT 31 MAY 2006 £46,110 105.4p 101.0p 4.2% (0.30)p 4.47p 4.17p 2.8% 3.5p 1.5p AT 31 MAY 2005 £25,228 100.4p 95.0p 5.4% % CHANGE +82.8 +5.0 +6.3 (0.85)p 11.88p 11.03p 3.3% Terms marked are defined in the Glossary on page 44 *Return...	3
0uncons	GB00B01JDF10_2006_AR_english_01.txt_b0	GB00B01JDF10_2006_AR_english_01.txt	incorporated in Jersey. The objective is to provide ordinary shareholders with an attractive level of income together with the prospect of income and capital growth from investment in commercial properties in the United Kingdom. The Trust is highly geared. Real Estate Opportunities Limited The portfolio is predominan...	4
0uncons	GB00B01JDF10_2006_AR_english_01.txt_b1	GB00B01JDF10_2006_AR_english_01.txt	normally be in smaller companies. The pursuit of income remains of secondary importance. The Trust is geared. Investing Outside the UK INVESCO Asia Trust plc Aims to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The Trust aims to achieve growth in its ne...	5
0uncons	GB0034365949_2006_AR_english_01.txt_0	GB0034365949_2006_AR_english_01.txt	iimia Investment Trust PLC Annual Report for the year ended 30 April 2006 iimia plc Investment Objective and Policy iimia Investment Trust PLC is an investment trust which was launched on 6 April 2004. The Company does not have a fixed life but the Articles of Association provide for the continued life of the Compan...	0
0uncons	GB0034365949_2006_AR_english_01.txt_1	GB0034365949_2006_AR_english_01.txt	will seek absolute returns (i.e. growth in the value of investments) rather than relative returns (i.e. attempting to outperform selected indicies). This may lead to a significant amount of cash or near cash being held following periods of market strength when the level of optimism in the market is high. It is propose...	1
0uncons	GB0034365949_2006_AR_english_01.txt_2	GB0034365949_2006_AR_english_01.txt	Flows 28 Notes to the Financial Statements 29 Shareholder Information 43 Glossary of Terms 44 Notice of Annual General Meeting 45 Form of Proxy looseleaf Company Summary Objective and policy Benchmark Management Company Total net assets Market capitalisation Capital structure Continuation vote Management...	2
0uncons	GB0034365949_2006_AR_english_01.txt_3	GB0034365949_2006_AR_english_01.txt	is fully eligible for inclusion in PEPs and ISAs. The Company is a member of the Association of Investment Trust Companies. Summary of Results Net assets Net asset value per Ordinary share 3 month LIBOR plus 2% Share price Premium to net asset value Total return per Ordinary share 30 April 2006 £32.86m 152.01p 154.2...	3
0uncons	GB0034365949_2006_AR_english_01.txt_b0	GB0034365949_2006_AR_english_01.txt	you wish your votes to be cast. Ordinary business Resolution 1 To receive the reports of the Directors and Auditor and the audited accounts for the year ended 30 April 2006. Resolution 2 To receive and approve the Directors' Remuneration Report Resolution 3 To re-elect Mr A Townsend as a Director of the Company...	4
0uncons	GB0034365949_2006_AR_english_01.txt_b1	GB0034365949_2006_AR_english_01.txt	in that notice. The Articles of Association and the register of Directors' interests in the Ordinary shares of the Company will be available for inspection at the Registered Office of the Company during normal business hours (Saturdays excepted) from the date of this notice until the date of the Annual General Meeting...	5
0uncons	GB00B29VZJ12_2009_AR_english_01.txt_0	GB00B29VZJ12_2009_AR_english_01.txt	Puma VCT V plc PUMA VCT V PLC ANNUAL REPORT & ACCOUNTS 2009 1 Puma VCT V plc Contents Highlights 1 Chairman's Statement 1 2 Investment Manager's Report 3 Investment Portfolio 4 Significant Investments 5 6 Directors' Biographies 7 Officers and Professional Advisers 8 Report of the Directors 9 12 ...	0
0uncons	GB00B29VZJ12_2009_AR_english_01.txt_1	GB00B29VZJ12_2009_AR_english_01.txt	at the year end. 2009 total return (including 1p dividend) of 5.0 per cent · Final dividend proposed of 1p per Ordinary Share · Top performing VCT of its peer group Introduction I am pleased to present the Company's second Annual Report which is for the year ended 31 December 2009. Following the global financial cris...	1