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0uncons | GB0000353929_2006_AR_english_01.txt_0 | GB0000353929_2006_AR_english_01.txt | citynatural resources
high yield trust plc
Annual Report
30 June 2006
Contents
Corporate Summary
2
Financial Highlights
4
Performance Summary
5
Board Members
6
Manager
6
Chairman's Statement
7
Manager's Review
9
Investment Portfolio
11
Classification of Investments by Stockmarket Quotation
13
Brea... | 0 |
0uncons | GB0000353929_2006_AR_english_01.txt_1 | GB0000353929_2006_AR_english_01.txt | is to provide Shareholders with capital growth and income from a portfolio of mining and resource equities, resources and industrial fixed interest securities.
Borrowings The use of borrowings by the Company may increase the volatility of the net asset value per share, ie., a movement in the Company's gross assets ma... | 1 |
0uncons | GB0000353929_2006_AR_english_01.txt_2 | GB0000353929_2006_AR_english_01.txt | sought by the Shareholders. There can be no guarantee, therefore, that the Company will achieve its investment objective.
Dividends While it is the intention of the Directors to pay dividends to Shareholders quarterly, the ability of the Company to pay any dividends in respect of the shares will depend on the level of... | 2 |
0uncons | GB0000353929_2006_AR_english_01.txt_3 | GB0000353929_2006_AR_english_01.txt | .
Changes in economic conditions (including, for example, interest rates or inflation), industry conditions, competition, political and diplomatic events and trends, tax laws, environmental laws and other factors can substantially, and either adversely or favourably, affect the value of stocks and the Company's prospec... | 3 |
0uncons | GB0000353929_2006_AR_english_01.txt_b0 | GB0000353929_2006_AR_english_01.txt | , Lloyds TSB Registrars, The Causeway, Worthing
BN99 6DA at least 48 hours before the time of the meeting. 4. In the case of a joint holding, a proxy need only be signed by one joint holder. If more than one such joint holder lodges a proxy
only that of the holder first on the Register will be counted. 5. Any alteratio... | 4 |
0uncons | GB0000353929_2006_AR_english_01.txt_b1 | GB0000353929_2006_AR_english_01.txt | .
5. To re-appoint KPMG Audit Plc as Auditors and to authorise the Directors to determine their remuneration.
6. To approve the Directors' Remuneration Report for the year ended 30 June 2006.
Special Business
7. That the Company continue as an investment trust.
8. To authorise the Directors to allot relevant secur... | 5 |
0uncons | GB00B07YBS95_2008_AR_english_01.txt_0 | GB00B07YBS95_2008_AR_english_01.txt | Heading
Annual Report aFnodrAesccigohutn4tsV3C1 TMaprlcch 2007 Annual Report and Accoun1ts 29 February 2008
Foresight4
Foresight 4 VCT plc
4
Objective
4 VCT
To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted technologybased companies in the United Kingd... | 0 |
0uncons | GB00B07YBS95_2008_AR_english_01.txt_1 | GB00B07YBS95_2008_AR_english_01.txt | G Capital gains on disposal of VCT shares are tax free, whenever the disposal occurs.
Website: www.foresightvct.com
Contents
Corporate Policy and Financial Highlights Chairman's Statement Investment Summary Board of Directors Directors' Report in respect of the Accounts Statement of Directors' Responsibilities Direc... | 1 |
0uncons | GB00B07YBS95_2008_AR_english_01.txt_2 | GB00B07YBS95_2008_AR_english_01.txt | on so as to maintain its VCT status.
Summary
G Net Asset Value per share as at 29 February 2008 was 110.2p (compared to 101.5p as at 28 February 2007).
G An interim dividend of 5.0p per share paid on 28 December 2007.
G Five new investments totalling £3,147,000 were made: TFC Europe (£500,000), Iskra Wind Turbines (£... | 2 |
0uncons | GB00B07YBS95_2008_AR_english_01.txt_3 | GB00B07YBS95_2008_AR_english_01.txt | , the sale of Oasis Healthcare plc (£539,000), Nomad Payments (£3,245,000) and Covion Holdings (£823,000).
Earnings/(loss) per ordinary share Net asset value per ordinary share Net asset value per ordinary share (includes all dividends paid)
Year to 29 February
2008 13.7p 110.2p 182.6p
Year to 28 February
2007 (0.6p... | 3 |
0uncons | GB00B07YBS95_2008_AR_english_01.txt_b0 | GB00B07YBS95_2008_AR_english_01.txt | .
10. The Register of Directors' Interests will be available for inspection at the meeting.
11. In order to facilitate voting by corporate representatives at the meeting, arrangements will be put in place at the meeting so that (i) if a corporate shareholder has appointed the Chairman of the meeting as its corporate re... | 4 |
0uncons | GB00B07YBS95_2008_AR_english_01.txt_b1 | GB00B07YBS95_2008_AR_english_01.txt | 16 June 2008 were 23,542,766 ordinary shares.
Notice of Annual General Meeting
Annual Report and Accounts 29 February 2008 37
7. Any person to whom this notice is sent who is a person nominated under section 146 of the Companies Act 2006 to enjoy information rights (a "Nominated Person") may, under an agreement be... | 5 |
0uncons | 60928200.txt_0 | 60928200.txt | DEUTSCHE HYPO
ANNUAL REPORT
2006
ANNUAL REPORT 2006
KEY FIGURES
DEUTSCHE HYPO AT A GLANCE
Business progress figures
Mortgage loans Capital market transactions of which public-sector loans Loan drawdowns Initial bond sales
Balance Sheet figures
Mortgage loans (including interest) Public-sector loans (including i... | 0 |
0uncons | 60928200.txt_1 | 60928200.txt | 17
109.1 36.0 51.5 39.1
1 1.00 3.00
325.00 12.3 % 33.0 % 5.5 %
2006
Moody's
Aaa Aaa A2
2005 millions
1,231 4,554 1,900 5,755 10,015
7,890 13,941
9,415 32,141
797 457 33,164
104.5 32.7 48.6 32.7
1 1.00 -
302.00 12.1 % 31.3 % 6.0 %
S & P AAA -
Change %
77.7 6.3 8.2
10.6 22.9
4.9 6.0
19.9 4.4 4.3 4.8 4.7
4.4 10... | 1 |
0uncons | 60928200.txt_2 | 60928200.txt | 1997 millions
1,014 6,629 2,321 7,694 13,000
8,459 14,796
9,045 32,956
783 440 33,896
1,259 7,019 4,401 8,061 10,378
8,7 68 14,673
5,702 30,328
712 422 31,222
1,965 2,344 1,673 4,348 5,160
8,600 12,559
4,051 25,181
656 389 26,043
1,808 2,801 1,706 4,592 5,608
7,642 12,565
4,006 24,273
561 309 25,046
1,416 1,930 1... | 2 |
0uncons | 60928200.txt_3 | 60928200.txt | 2,364 18,984
401 209 19,542
803 4,398 3,621 4,229 5,734
4,621 10,829 1,217 16,953
392 199 17,483
100.7
99.2
92.7
92.2
92.4
93.0
88.8
84.9
30.5
32.5
30.8
28.8
26.5
27.4
28.8
27.7
47.8
47.3
43.3
46.1
51.5
47.4
41.8
39.4
30.5
33.1
28.4
30.12
32.13
21.2
18.05
16.57
11.00 -
337.52 12.4 % 30... | 3 |
0uncons | 60928200.txt_b0 | 60928200.txt | ·· M i c r o - h e d g e A micro-hedge is the term used when as part of a hedging strategy, a single position is secured/immunised against future price losses by means of a futures transaction.
·· M o r t g a g e - B a c k e d S e c u r i t i e s ( M B S ) Mortgage Backed Securities securitise a section of a pool of m... | 4 |
0uncons | 60928200.txt_b1 | 60928200.txt | uses this programme as a flexible refinancing tool on the euro market, thereby supplementing traditional refinancing through Pfandbriefe. With the framework of the DIP, Deutsche Hypo can issue bonds and Pfandbriefe in the common currencies and in a variety of different structures. Given that only brief standardised do... | 5 |
0uncons | GB0034365949_2010_AR_english_01.txt_0 | GB0034365949_2010_AR_english_01.txt | iimia Investment Trust PLC
Annual Report for the year ended 30 April 2010
Contents
Investment Objective and Policy Company Summary Summary of Results Directors and Advisers Chairman's Statement Manager's Report Portfolio Valuation Report of the Directors Corporate Governance Statement Directors' Remuneration Report S... | 0 |
0uncons | GB0034365949_2010_AR_english_01.txt_1 | GB0034365949_2010_AR_english_01.txt | of shares in issue at the date of this report is 25,279,985. Investment Objective The objective of the Company is to outperform 3 month LIBOR plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds. This objective is intended to reflect the Company's aim of provid... | 1 |
0uncons | GB0034365949_2010_AR_english_01.txt_2 | GB0034365949_2010_AR_english_01.txt | debt, if deemed to be appropriate to produce the desired returns to shareholders. The Company is unrestricted in the number of funds it holds. However, at the time of acquisition, no investment will have an aggregated value totalling more than 15% of the gross assets of the Company. Furthermore, the Company will not i... | 2 |
0uncons | GB0034365949_2010_AR_english_01.txt_3 | GB0034365949_2010_AR_english_01.txt | The Board permits borrowings of up to 20% of the Company's net asset value (measured at the time new borrowings are incurred). The Company's investment objective may lead, on occasions, to a significant amount of cash or near cash being held. Risk Management The Company's risk management process aims to mitigate undes... | 3 |
0uncons | GB0034365949_2010_AR_english_01.txt_b0 | GB0034365949_2010_AR_english_01.txt | 12 Resolution 13
To authorise allotment of shares in accordance with statutory pre-emption rights. To authorise the Directors to issue shares having disapplied statutory pre-emption rights. To renew the Company's authority to purchase its Ordinary shares. To adopt the new Articles of Association. To change the Compan... | 4 |
0uncons | GB0034365949_2010_AR_english_01.txt_b1 | GB0034365949_2010_AR_english_01.txt | the Company to be held at the Association of Investment Companies, 9th Floor, 24 Chiswell Street, London EC1Y 4YY on Thursday 30 September 2010, at 12 noon and at any adjournment thereof.
Signature............................................................................................................................ | 5 |
0uncons | GB0005058408_2007_AR_english_01.txt_0 | GB0005058408_2007_AR_english_01.txt | Merrill Lynch Latin American Investment Trust PLC
Annual Report 31 December 2007
Merrill Lynch Latin American Investment Trust PLC
The Company's objective is to secure long term capital growth primarily through investing in quoted securities in Latin America.
A MEMBER OF THE ASSOCIATION OF INVESTMENT COMPANIES
Deta... | 0 |
0uncons | GB0005058408_2007_AR_english_01.txt_1 | GB0005058408_2007_AR_english_01.txt | Flow Statement
29
Notes to the Financial Statements
30
Ten Year Record
46
Analysis of Ordinary Shareholders
46
Management & Administration
47
Shareholder Information
48
Notice of Annual General Meeting
51
Glossary
54
2
Merrill Lynch Latin American Investment Trust PLC
Performance Record
Financial H... | 1 |
0uncons | GB0005058408_2007_AR_english_01.txt_2 | GB0005058408_2007_AR_english_01.txt | 5,332 8.81 2.5 6.5
Change %
+42.5 +42.5 +44.1 +42.8 +44.5
+11.7 +41.5
+7.7
Performance from 31 December 2006 to 31 December 2007
160
NAV performance (total return US$) Share price performance (total return US$) MSCI EM Latin American Index (total return US$)
140
% 120
100
80
31 Dec 06 31 Jan 07 28 Feb 07 31 M... | 2 |
0uncons | GB0005058408_2007_AR_english_01.txt_3 | GB0005058408_2007_AR_english_01.txt | Dec 05
31 Dec 06
31 Dec 07
Annual Report and Accounts 31 December 2007
3
Chairman's Statement
Dear Shareholder
For the fifth year running I am pleased to report excellent performance from Latin American equity markets. Since 2 January 2003 the Company's net asset value per share ("NAV") has grown by 636% and th... | 3 |
0uncons | GB0005058408_2007_AR_english_01.txt_b0 | GB0005058408_2007_AR_english_01.txt | other corporate representatives for that shareholder at the meeting, then on a poll those corporate representatives will give voting directions to the Chairman and the Chairman will vote (or withhold a vote) as corporate representative in accordance with those directions; and (ii) if more than one corporate representa... | 4 |
0uncons | GB0005058408_2007_AR_english_01.txt_b1 | GB0005058408_2007_AR_english_01.txt | does not apply to persons nominated to receive information rights under Section 146 of the 2006 Act. Persons nominated to receive information rights under Section 146 of the 2006 Act who have been sent this notice of meeting are hereby informed, in accordance with Section 149(2) of the 2006 Act, that they may have the... | 5 |
0uncons | LV0000100311_2007_AR_english_01.txt_0 | LV0000100311_2007_AR_english_01.txt | "Latvijas tilti" JSC Annual report 2007
Information on the enterprise
The name of the enterprise
"Latvijas tilti " JSC
The legal status
Joint stock company
Registration number and date in the Register of enterprises
Reg. No. 50003030441 October 07, 1991
Registration date in the Commercial Register June 29, 2004... | 0 |
0uncons | LV0000100311_2007_AR_english_01.txt_1 | LV0000100311_2007_AR_english_01.txt | 50 %
PS ""Binders" un partneri" 3.8 %
Auditor
Natlija Millere, PIN 070157-14463 Sworn auditor Certificate No. 65 "Revidentu firma NM" LTD Reg. No. 40102019884 Licence No. 12
4
"Latvijas tilti" JSC Annual report 2007
Management report
"Latvijas tilti" JSC share or interest capital (fixed capital) is: LVL 671 ... | 1 |
0uncons | LV0000100311_2007_AR_english_01.txt_2 | LV0000100311_2007_AR_english_01.txt | were completed as well.
In 2007 our company made significant investments in construction equipment. Concrete production plant and reinforced concrete production workshop successfully operates in production of piles and metal constructions.
The management of "Latvijas tilti" JSC bears responsibility for provision of ... | 2 |
0uncons | LV0000100311_2007_AR_english_01.txt_3 | LV0000100311_2007_AR_english_01.txt |
7
8
9
Name of the company:,,Latvijas tilti" JSC Unified reg. no. LV50003030441 Address: Riga district, Stopinu reg.Granite street 15, LV 1057
REPORT ON THE CASH FLOW 2007
I. Cash flow from the basic activities Profit or losses before extra items and taxes Corrections for:
- depreciation of capital assets - w... | 3 |
0uncons | LV0000100311_2007_AR_english_01.txt_b0 | LV0000100311_2007_AR_english_01.txt | -
-1
24
TOTAL
Ls
108.467 1.640.210 (1.627.447)
63 121.293
23
J SC "Latvijas tilti" [Bridges
The profit tax of the enterprise VAT
31.12.06. (127.621) (127.621)
It is counted for 2007 834.817
834.817
It is paid in 2007
(711.590)
(711.590)
The penalty is counted
11
11
31.12.07. (4.383) (4.383)
The profit tax ... | 4 |
0uncons | LV0000100311_2007_AR_english_01.txt_b1 | LV0000100311_2007_AR_english_01.txt |
3.320.198
68.740 3.388.938
(26) Taxes and social insurance payments
Population income tax
Ls
State social insurance obligatory premiums
Ls
The state tax for risk of the enterprise Ls
The state tax to the propert y
The state tax to the real estate
The state tax to natural resourc es
31.12.06.
It
is
counted
... | 5 |
0uncons | LV0000101079_2009_AR_english_01.txt_0 | LV0000101079_2009_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, 2009
JSC VEF, Brvbas gatve 214,Rga,LV-1039
CONTENTS
General information Report on tne Management Board's responsibility
Management report Balance she... | 0 |
0uncons | LV0000101079_2009_AR_english_01.txt_1 | LV0000101079_2009_AR_english_01.txt | ga, LV-1039, Republic of Latvia phone: 7270618, fax: 7552201
Ls 1 944 637 paid and registered equity capital.
Core businesses:
Name of the holder of shares and share capital (%)
*Power supply - distribution of power; *Letting and renting of real-estate property
As on december 31, 2009:
*VEF KOMUNIKCIJU SERVISS SIA-... | 1 |
0uncons | LV0000101079_2009_AR_english_01.txt_2 | LV0000101079_2009_AR_english_01.txt | TIS LIPIS JNIS LMA 01.01.2009. - 31.12.2009.
Qualified auditor:
Mara Liguta. Certificate Nbr.55
1 Paid-up and registred equity capital 1 944 637 common shares The company's capital consists of the 623 528 bearer shares and 1 321 109 registered shares Nominal value of a common share is 1 LVL (one Latvian lat).
JSC ... | 2 |
0uncons | LV0000101079_2009_AR_english_01.txt_3 | LV0000101079_2009_AR_english_01.txt | activity. Accounting principles used in preparation of the financial statements have not been changed comparing to the previous reporting period. During preparation of the financial statements decisions taken by the Management Board and estimations made have been cautious and well-founded. The information included in ... | 3 |
0uncons | LV0000101079_2009_AR_english_01.txt_b0 | LV0000101079_2009_AR_english_01.txt | 54
1 362 1 077 2 382 1 405 1 000
7 226
3 876 6 133 13 554 7 464 1 520
32 803
1 938 1 532 3 389 1 999 1 423
10 282
Other costs of commercial (5) operations
losses from changes in currency rates 40% of representative costs donations to Latvian orphans fund allowances and bonuses fines other costs Total
2009.12.31 20... | 4 |
0uncons | LV0000101079_2009_AR_english_01.txt_b1 | LV0000101079_2009_AR_english_01.txt | needs representative expenses legal assistance or raid RFB annual fee audit cost Total
2009.12.31 2007.12.31 2009.12.31 2008.12.31
LVL
LVL
EUR
EUR
41 281 1 327 1 323
0 9 597
155 647 3 442 900 58 672
55 388 1 722 1 419
221 10 076
214 2 553 5 000
900 77 493
58 738 1 888 1 882
0 13 655
220 921 4 898 1 281 83 483
... | 5 |
0uncons | 61067335.txt_0 | 61067335.txt | Annual Report and Accounts For the year ended 31 December 2007
Registered Office: 200 Strand, London WC2R 1DJ Registration Number: 05315922
CONTENTS
Company information Chairman's statement Operating and financial review Directors' report Statement of directors' responsibilities Report of the independent auditors Inc... | 0 |
0uncons | 61067335.txt_1 | 61067335.txt |
2
CHAIRMAN'S STATEMENT
This is my first report as Chairman of your Company.
The year ended 31 December 2007 has indeed been disappointing for management and shareholders alike with the results presented in this report.
Cue Energy Plc entered 2007 with high expectations. We had rights to the developing CSIRO PEM fuel... | 1 |
0uncons | 61067335.txt_2 | 61067335.txt | was reduced to minimise outflows and the Company successfully re-negotiated the agreements with Oreion Australian Energy and subsequently acquired 100% of Oreion for the issue of fifty million shares. In addition significant efforts were put towards identifying other lower risk opportunities consistent with the Compan... | 2 |
0uncons | 61067335.txt_3 | 61067335.txt | that it had agreed in principle, subject to funding, to acquire 100% of the issued capital of Oreion Australia Energy Pty Ltd ("Oreion"), a private Australian company, in order to commercialise the micro fuel cell technology ("the PEM Technology") which had been developed by CSIRO, Australia's leading technology resea... | 3 |
0uncons | 61067335.txt_b0 | 61067335.txt | value of the Consideration Shares is £1,000,000. The issue price of 2p was determined by the trading price of the shares on the date that the agreement was conditionally entered into. The Consideration Shares represent approximately 18% of the total issued enlarged share capital of the Company.
Since incorporation on ... | 4 |
0uncons | 61067335.txt_b1 | 61067335.txt | expenditure are carefully managed.
Currency risk The Company makes certain payments under its agreement with CSIRO and Oreion Energy Australia Pty Ltd denominated in Australian Dollars. The Company seeks to minimise its risk by closely monitoring exchange rates.
Credit risk The Company considers the credit ratings of ... | 5 |
0uncons | GB00B0BZVZ57_2006_AR_english_01.txt_0 | GB00B0BZVZ57_2006_AR_english_01.txt | ANGLO&
OVERSEAS PLC
Annual Report For the period ended 28 July 2006
CONTENTS
Company Summary
1
Financial Summary
2
Chairman's Statement
3
Manager's Report and Portfolio Analysis
5
Portfolio of Investments
7
Distribution of Investments
9
Investment Manager
10
Directors and Corporate Information
11
Dir... | 0 |
0uncons | GB00B0BZVZ57_2006_AR_english_01.txt_1 | GB00B0BZVZ57_2006_AR_english_01.txt |
Enclosed seperately
COMPANY SUMMARY
Commencement Investment objective
Shareholders' funds Market capitalisation Capital structure Savings plans
AIC Investment Manager
The Company was incorporated on 12 May 2005. It commenced operations on the admission of its shares to listing on the London Stock Exchange on 29 Ju... | 1 |
0uncons | GB00B0BZVZ57_2006_AR_english_01.txt_2 | GB00B0BZVZ57_2006_AR_english_01.txt | date of this report, the Company had 89,724,381 Ordinary Shares in issue (including 824,174 shares held in treasury).
The Company's Ordinary Shares are eligible for inclusion in ISAs, PEPs and SIPPs. Savings plans, ISAs and PEP transfers are available through the Edinburgh Partners Investment Trust Savings Scheme, bot... | 2 |
0uncons | GB00B0BZVZ57_2006_AR_english_01.txt_3 | GB00B0BZVZ57_2006_AR_english_01.txt | .
1
FINANCIAL SUMMARY
Results for the period Shareholders' funds
Net asset value per Ordinary Share
28 July 2006 £105,834,000
118.36p
Mid-market price per Ordinary Share
108.75p
Discount/(premium) to NAV (excluding income)
6.7%
Revenue return per Ordinary Share**
2.38p
Capital return per Ordinary Share**
1... | 3 |
0uncons | GB00B0BZVZ57_2006_AR_english_01.txt_b0 | GB00B0BZVZ57_2006_AR_english_01.txt | if any, under which it is signed, or a notarially certified copy or a copy certified in accordance with the Powers of Attorney Act 1985 of that power or authority must be lodged with the Company's Registrar, Computershare Investor Services PLC, PO Box 1075, The Pavilions, Bridgwater Road, Bristol BS99 3FA not less tha... | 4 |
0uncons | GB00B0BZVZ57_2006_AR_english_01.txt_b1 | GB00B0BZVZ57_2006_AR_english_01.txt | and shall expire at the conclusion of the Company's next Annual General Meeting to be held in 2007, save that the Company may, before such expiry make an offer or agreement which would or might require equity securities to be allotted after such expiry and the Directors may allot equity securities in pursuance of any s... | 5 |
0uncons | GB0003656021_2013_AR_english_01.txt_0 | GB0003656021_2013_AR_english_01.txt | Witan Pacific Investment Trust PLC
Annual Report
2013
CONTENTS
1 Key information 2 Financial summary 3 Long-term performance analysis 4 Chairman's statement 7 Board of directors 8 Business review/Investment review 10 Business review/Portfolio information 13 Top twenty investments 16 Business review/Corporate review ... | 0 |
0uncons | GB0003656021_2013_AR_english_01.txt_1 | GB0003656021_2013_AR_english_01.txt | dividend per share ahead of UK inflation rates. Employ share buy-backs when the Company's shares are standing at a substantial and
anomalous discount to their net asset value. Control costs seeking to maintain ongoing charges (excluding performance fees)
of less than 1%.
Why choose Witan Pacific Investment Trust? A... | 1 |
0uncons | GB0003656021_2013_AR_english_01.txt_2 | GB0003656021_2013_AR_english_01.txt | Executive Manager and the Company's change of structure to multi-manager it was renamed Witan Pacific Investment Trust plc in 2005.
Annual Report and Accounts 2013 1
Financial summary
Key data
Net Asset Value per share Share Price Discount Gearing#
Total returns
Net Asset Value per share Share price Benchmark*
Inco... | 2 |
0uncons | GB0003656021_2013_AR_english_01.txt_3 | GB0003656021_2013_AR_english_01.txt | as a percentage of net assets. (Equivalent to AIC definition of net gearing). Source: AIC Services Ltd. Returns include dividends reinvested. * Source: Datastream. Gross dividends reinvested.
2 Witan Pacific Investment Trust plc
Long-term performance analysis
Total returns since inception of multi-manager structur... | 3 |
0uncons | GB0003656021_2013_AR_english_01.txt_b0 | GB0003656021_2013_AR_english_01.txt |
Sarah Bates Senior Independent Director
Alan Barber Audit Committee Chairman
Diane Seymour-Williams
Dermot McMeekin
All the Directors are Members of the Audit and Management Engagement Committee and of the Nomination and Remuneration Committee.
Executive Manager Witan Investment Services Limited 14 Queen Anne's Gate L... | 4 |
0uncons | GB0003656021_2013_AR_english_01.txt_b1 | GB0003656021_2013_AR_english_01.txt | available on the website. The business which may be dealt with at the Annual General Meeting includes any statement that the Company has been required under Section 527 of the Companies Act 2006 to publish on a website.
14. Any member attending the meeting has the right to ask questions. The Company must cause to be a... | 5 |
0uncons | GB0030348683_2006_AR_english_01.txt_0 | GB0030348683_2006_AR_english_01.txt | Chrysalis VCT PLC
Report & Accounts for the year ended 31 October 2006
SHAREHOLDER INFORMATION
Dividends Dividends are paid by the Registrar on behalf of the Company. Shareholders who wish to have dividends paid directly into their bank account rather than by cheque to their registered address can complete a Mandate... | 0 |
0uncons | GB0030348683_2006_AR_english_01.txt_1 | GB0030348683_2006_AR_english_01.txt | .00
10.45 3.00
`D' Share
2006 final (proposed)
1.25
`E' Share
2006 final (proposed)
1.25
Share price The Company's share price can be found in various financial websites with the TIDM/EPIC codes shown below:
TIDM/EPIC Code Latest share price (5 February 2007):
Ordinary Shares CYS
76.0p per share
`D' Ordinary ... | 1 |
0uncons | GB0030348683_2006_AR_english_01.txt_2 | GB0030348683_2006_AR_english_01.txt | investment. There may be tax implications in respect of this, therefore you should contact your independent financial adviser if you have any queries.
The Company operates a policy of buying its own shares for cancellation as they become available. The Company is, however, unable to buy back shares direct from Shareh... | 2 |
0uncons | GB0030348683_2006_AR_english_01.txt_3 | GB0030348683_2006_AR_english_01.txt |
Number of New Chrysalis Shares
issued per 1,000 shares
Chrysalis A
607
Chrysalis B
482
Chrysalis C
614
Notification of Change of Address Communications with shareholders are mailed to the registered address held on the share register. In the event of a change of address or other amendment this should be notif... | 3 |
0uncons | GB0030348683_2006_AR_english_01.txt_b0 | GB0030348683_2006_AR_english_01.txt | in the Notice of the Annual General Meeting.
ORDINARY BUSINESS
FOR
AGAINST WITHHELD
1. To receive and adopt the Report of the Directors and Accounts
2. To approve the payment of the proposed final dividends
3. To approve the Directors' Remuneration Report.
4. To re-appoint the Auditors and authorise the Directo... | 4 |
0uncons | GB0030348683_2006_AR_english_01.txt_b1 | GB0030348683_2006_AR_english_01.txt | CHRYSALIS VCT PLC FORM OF PROXY
For use at the Annual General Meeting of the above-named Company to be held on 22 March 2007, at 69 Eccleston Square, London, SW1V 1PJ at 11:00 am.
I/We*........................................................................................................................... (in BLOCK... | 5 |
0uncons | 61216108.txt_0 | 61216108.txt | HIGH ROAD CAPITAL PLC REGISTERED NUMBER 06050613
DIRECTORS' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2009
HIGH ROAD CAPITAL PLC
Officers and Professional Advisors Chairman's Statement Report of the Directors Corporate Governance Statement Statement of Directors Responsibilities Report of the Indepe... | 0 |
0uncons | 61216108.txt_1 | 61216108.txt | 2 Stone Buildings Lincoln's Inn London WC2A 3TH
Littlejohn LLP 1 Westferry Circus Canary Wharf London E14 4HD
Share Registrars Limited Suite E First Floor 9 Lion and Lamb Yard Farnham Surrey GU9 7LL
06050613
2
HIGH ROAD CAPITAL PLC
CHAIRMAN'S STATEMENT
I am pleased to announce the final audited results for the Com... | 1 |
0uncons | 61216108.txt_2 | 61216108.txt | HIGH ROAD CAPITAL PLC
REPORT OF THE DIRECTORS
The Directors present their report and the Financial Statements for the year ended 31 March 2009.
Principal Activities and Review of the Business
The principal activity of the Company is to establish, invest in or acquire assets, businesses or companies in the financia... | 2 |
0uncons | 61216108.txt_3 | 61216108.txt |
-
* Daniel Briggs is an employee of Religare Hichens, Harrison Plc, the holding company of Hichens, Harrison (Ventures) Limited, the interest of which is listed below.
Substantial Interests
As at 27 July 2009, the Directors were aware of the following shareholdings in excess of 3% of the Company's issued share cap... | 3 |
0uncons | 61216108.txt_b0 | 61216108.txt | were no capital commitments authorised by the Directors or contracted for at 31 March 2009.
10 Related party transactions
Gavin Burnell, a Director of the Company, was an employee and shareholder of Ruegg & Co Limited during the period, and at the year end was the holder of 3,590,750 warrants, which were granted on ... | 4 |
0uncons | 61216108.txt_b1 | 61216108.txt | Expected volatility (%)
5.00
Share price at grant date (£)
0.01
The warrants were granted on 24 January 2007, only thirteen days after incorporation. The Directors were therefore unable to base their expected volatility rate on the historical performance of the Company's share price. The Directors have therefore as... | 5 |
0uncons | 60612461.txt_0 | 60612461.txt | COMPANY REGISTRATION NUMBER 4043020
EMDEXTRADE PLC FINANCIAL STATEMENTS
31 OCTOBER 2004
EMDEXTRADE PLC
FINANCIAL STATEMENTS YEAR ENDED 31 OCTOBER 2004
CONTENTS Officers and professional advisors Chairman's report Managing director's report Directors' report Independent auditors' report Profit and loss account Balance... | 0 |
0uncons | 60612461.txt_1 | 60612461.txt | Field Fisher Waterhouse 35 Vine Street London EC3N 2AA
Keith Bayley Rogers & Co. Limited Sophia House 76/80 City Road London EC1Y 2EQ
- 1 -
EMDEXTRADE PLC
CHAIRMAN'S REPORT YEAR ENDED 31 OCTOBER 2004 This has been a significant year for EmdexTrade PLC, in that we have posted a profit for the first time since incorpo... | 1 |
0uncons | 60612461.txt_2 | 60612461.txt | Nil, which specialises in financing trade receivables on a fully secured credit insured basis. That company offers synergies that will compliment your company's plans to move forward with a strategy of controlled profitable growth. I believe that the year ending 31 October 2005 offers promising opportunities and I exp... | 2 |
0uncons | 60612461.txt_3 | 60612461.txt | have developed a strong alliance with CCH Europe GmbH, and believe that the acquisition of this company will help develop our business and improve performance. Summary We believe that we have now created a platform for future growth and profitability which we are confident will help us restore shareholder value. Eren ... | 3 |
0uncons | 60612461.txt_b0 | 60612461.txt | -interest bearing
Amount falling due after more than one year and included in the debtors
US Dollar £
£ Sterling £
28,061
2,681
2003 Total
£
2,681 28,061
98,983
--------------------------------
127,044
================================
-----------------------
2,681
=======================
98,983
----... | 4 |
0uncons | 60612461.txt_b1 | 60612461.txt | 's operational needs. The company has transactional currency exposures as its income is expected to arise in US Dollars, while its expenses are expected to be payable in US Dollars and £ Sterling.
It is not the company's policy to protect the company's sterling balance sheet or transactional exposures from movements i... | 5 |
0uncons | GB0003585725_2010_AR_english_01.txt_0 | GB0003585725_2010_AR_english_01.txt | Invesco Income Growth Trust plc
Annual Financial Report Year Ended 31 March 2010
Invesco Income Growth Trust plc
Annual Financial Report 2010
Invesco Income Growth Trust plc is an investment trust whose investment objective is to provide shareholders with long-term capital growth and real long-term growth in divide... | 0 |
0uncons | GB0003585725_2010_AR_english_01.txt_1 | GB0003585725_2010_AR_english_01.txt | up of swirls caused by water through soft sandstone, Loch Ness.
Contents
02 Financial Information 03 Chairman's Statement 05 Investment Manager's Report 07 Investments in Order of Valuation 08 Allocation of Equity Portfolio and
Index by Sector 09 Directors 10 Report of the Directors
(including Corporate Governance S... | 1 |
0uncons | GB0003585725_2010_AR_english_01.txt_2 | GB0003585725_2010_AR_english_01.txt | Share Capital
As at the year end, the Company's share capital consisted of 58,551,530 ordinary shares of 25p each. No shares were repurchased during the year and no shares were held in treasury at the year end.
Gearing
Gearing is provided by a bank overdraft facility of up to the lesser of £20 million and 25% of the ne... | 2 |
0uncons | GB0003585725_2010_AR_english_01.txt_3 | GB0003585725_2010_AR_english_01.txt | venue (including VAT recovery) and Dividends Net revenue after tax (£'000) Revenue return per ordinary share
Dividends: first interim second interim third interim fourth interim (2009: final)
Total Expense Ratio
AT 31 MARCH
2010
196.1p 196.1p 174.0p 11.3%
AT 31 MARCH
2009
% CHANGE
138.9p 135.8p 122.5p 11.8%... | 3 |
0uncons | GB0003585725_2010_AR_english_01.txt_b0 | GB0003585725_2010_AR_english_01.txt | ............................
Investing in Multiple Asset Classes
Invesco Perpetual Select Trust plc
· UK Equity Share Portfolio · Global Equity Share Portfolio · Managed Liquidity Share Portfolio · Hedge Fund Share Portfolio
A choice of asset classes within one investment trust with the freedom to switch between the... | 4 |
0uncons | GB0003585725_2010_AR_english_01.txt_b1 | GB0003585725_2010_AR_english_01.txt | ....................................................................................
Investing for Absolute Returns
Invesco Perpetual Select Trust plc Hedge Fund Share Portfolio
5% per annum over a rolling 5-year period, coupled with low volatility. Capital preservation is a priority.
Aims to achieve absolute ret... | 5 |
0uncons | 60490938.txt_0 | 60490938.txt | 2003
R+V Versicherung AG
Annual Report
Taunusstrasse 1, 65193 Wiesbaden, Germany, Tel. +49 (0) 611 533-0 Registered at the Wiesbaden Local Court, HRB 7934
Presented to the Ordinary General Meeting on May 6, 2004
R+V at a Glance
R+V Group
Simplified presentation
R+V Consolidated Group
R+V Versicherung
AG
R+V Kompos... | 0 |
0uncons | 60490938.txt_1 | 60490938.txt | s., Slovakia
KU Filar S.A.,
Poland
Assimoco S.p.A., Italy
Domestic Companies
International Companies
Vereinigte Tier -
versicherung a. G.
Assimoco Vita S.p.A., Italy
R+V Luxembourg Lebensversiche-
rung S.A.
R+V Pensionsversicherung
a. G.
R+V Lebensversicherung
a. G.
Gross premiums written Gross claims incurre... | 1 |
0uncons | 60490938.txt_2 | 60490938.txt | 108
2,090
2,215
38,170
35,697
16.5
16.2
11,922
11,642
2
Content
Management Report
4
Proposal on the Appropriation of Profits
27
Annual Financial Statements 2003
Balance Sheet
30
Income Statement
34
Notes
Accounting policies
37
List of Shareholdings
40
Notes to the Balance Sheet
42
Notes to t... | 2 |
0uncons | 60490938.txt_3 | 60490938.txt | 1997.
R+V Versicherung AG's 2003 annual financial statements include all reinsurance business assumed from the R+V Group companies in the 2003 calendar year. In contrast, reporting of the majority of business assumed from other domestic and foreign cedents is deferred by one year and therefore relates to calendar year... | 3 |
0uncons | 60490938.txt_b0 | 60490938.txt | , the management report provides a suitable understanding of the Company's position and suitably presents the risks of future development.
Cologne, March 10, 2004
KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft Wirtschaftsprüfungsgesellschaft
Henzler Wirtschaftsprüfer
Fleischerowitz Wirtschaftsprüfer
50
Re... | 4 |
0uncons | 60490938.txt_b1 | 60490938.txt | for the audit of financial statements promulgated by the Institut der Wirtschaftsprüfer (IDW). Those standards require that we plan and perform the audit such that misstatements materially affecting the presentation of the net assets, financial position and results of operations in the annual financial statements in a... | 5 |
0uncons | 61219316.txt_0 | 61219316.txt | Surface Transforms plc
Registered number 3769702
Annual Report and Financial Statements
for the year ended 31 May 2009
Annual Report and Financial Statements
for the year ended 31 May 2009
Contents
2 Highlights 3 Chairman's statement 5 Chief executive's report 7 Directors' report 10 Report on directors' remuneration ... | 0 |
0uncons | 61219316.txt_1 | 61219316.txt | 001 Qualification was achieved a pre-requisite for doing business in the aerospace
and automotive sectors. Completion of the CVIST process for carbon infiltration so reducing the unit cost of an
automotive disc by 20 per cent. In December 2008, the award of a further £100,000 order from MBDA, Europes leading
missil... | 1 |
0uncons | 61219316.txt_2 | 61219316.txt | 400,000 per annum in future years. ISO 9001 qualification. Completion of the CVIST manufacturing project which provides the capability of the carbon infiltration of discs in house and contributes to the reduction in manufacturing costs of approximately 20% for an automotive brake disc. A further £100,000 contract fr... | 2 |
0uncons | 61219316.txt_3 | 61219316.txt | % over the prior year. At 31 May the Order Book, representing confirmed orders, was £166,370 (2008: £302,124). The reduction in the order book level over the period is mainly due to the reduction in business from the automotive sector, however, the Order Book had grown to £308,108 by 5 August 2009. The Order Book does ... | 3 |
0uncons | 61219316.txt_b0 | 61219316.txt | of the Company's Registrars, Capita Registrars, Proxy Department, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU by 11.30am on 27 September 2009.
4. CREST members who wish to appoint a proxy or proxies by utilising the CREST electronic proxy appointment service may do so in relation to the meeting, and any a... | 4 |
0uncons | 61219316.txt_b1 | 61219316.txt | hire CH66 1ST
Notes: 1. A member of the Company entitled to attend and vote at the meeting convened by this notice is entitled to appoint one or more
proxies to exercise any of his rights to attend, speak and vote at that meeting on his behalf. If a member appoints more than one proxy, each proxy must be entitled to e... | 5 |
0uncons | GB0002357613_2010_AR_english_01.txt_0 | GB0002357613_2010_AR_english_01.txt | 2010 Annual Report
JPMorgan Mid Cap Investment Trust plc
Annual Report & Accounts for the year ended 30th June 2010
Features
Contents
About the Company
1 Financial Results 2 Chairman's Statement
Investment Review
5 Investment Managers' Report 8 Summary of Results 9 Performance 10 Ten Year Financial Record 11 Ten Lar... | 0 |
0uncons | GB0002357613_2010_AR_english_01.txt_1 | GB0002357613_2010_AR_english_01.txt | both value stocks and growth stocks to deliver strong performance
throughout the market cycle. - To use gearing to increase potential returns to shareholders. - To invest no more than 15% of gross assets in other UK listed investment companies
(including investment trusts).
Benchmark The FTSE 250 Index (excluding inve... | 1 |
0uncons | GB0002357613_2010_AR_english_01.txt_2 | GB0002357613_2010_AR_english_01.txt | on net assets2,4 (2009: 33.4%)
+30.4%
Benchmark return1,5 (2009: 14.9%)
17.0p
Ordinary dividend (2009: 17.0p ordinary and 4.9p special)
Long Term Performance
for periods ended 30th June 2010 %
100
80
60 47.4
40
20 40.0 38.7 11.1
0
13.8 9.0
-20
-40 3 Year Performance
5 Year Performance
JPMorgan Mid Cap ... | 2 |
0uncons | GB0002357613_2010_AR_english_01.txt_3 | GB0002357613_2010_AR_english_01.txt | ) shares held in Treasury were reissued in accordance with the Board's current policy on the reissuance of Treasury shares. 5The Company's benchmark is the FTSE 250 Index (excluding investment trusts).
JPMorgan Mid Cap Investment Trust plc. Annual Report & Accounts 2010 1
Chairman's Statement
Investment Performance ... | 3 |
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