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0uncons	GB0002357613_2010_AR_english_01.txt_b0	GB0002357613_2010_AR_english_01.txt	, the Daily Telegraph, The Scotsman, The Independent and on the JPMorgan website at www.jpmmidcap.co.uk, where the share price is updated every fifteen minutes during trading hours. Website www.jpmmidcap.co.uk Share Transactions The Company's shares may be dealt in directly through a stockbroker or professional adviser...	4
0uncons	GB0002357613_2010_AR_english_01.txt_b1	GB0002357613_2010_AR_english_01.txt	Financial Calendar Financial year end Final results announced Half year end Half year results announced Interim Management Statements Half yearly dividends on ordinary shares paid 11% Debenture Stock 2016 interest paid Annual General Meeting 30th June September December February April and October November, April 1st J...	5
0uncons	61840184.txt_0	61840184.txt	Annual report 2012 Contents 01. Address of the CEO 02. Report of the Board of Directors 03. Report on the Business Activities of the Company and on the State of its Assets in 2012 04. Bodies of the Company Management Board Board of Directors 05. Shareholder Structure 06. Company Profile 07. Development of Busin...	0
0uncons	61840184.txt_1	61840184.txt	and its future. Our long-term intention is to develop further the services for the towns and villages and at the same time to strengthen the position of Prima banka in the area of services for the citizens as well as for small and medium-sized companies. In all segments we are working towards development of long term,...	1
0uncons	61840184.txt_2	61840184.txt	year. Thanks to further simplification of our products and services, their increased accessibility as well as marketing activities the number of new clients, in comparison with the previous year, has significantly increased. We have also confirmed our leading position in the segment of services for the towns and vill...	2
0uncons	61840184.txt_3	61840184.txt	of Directors of the company Prima banka Slovensko, a.s., I have the honour to present the report on activities of the Board of Directors for the previous year. Allow me first of all to inform you that in its activities the Board of Directors complied with the Bank´s Articles of Association and with the Statutes of the...	3
0uncons	61840184.txt_b0	61840184.txt	0 Other related parties 0 0 0 0 0 0 Total 71 (1 163) 1 108 (1 334) (5) Personnel costs include the salaries and bonuses paid to members of the Board of Directors and the Management Board. These costs represented current employee benefits. 67 The accompanying notes are an integral part of these financial statement...	4
0uncons	61840184.txt_b1	61840184.txt	Net fee and commission income 1 Net trading income 0 Other income 0 Personnel costs 0 General and administrative expenses 0 Other Board of companies Directors and of Penta Management Investments Board 1 118 (1) 46 87 2 (319) (167) 0 0 0 0 0 (1 739) 0 Other related parties 0 0 0 0 0 0 0 Total 1 118 (...	5
0uncons	GB00B0WHB612_2013_AR_english_01.txt_0	GB00B0WHB612_2013_AR_english_01.txt	IBIS Media VCT 1 plc Annual Report & Financial Statements for the year ended 31 January 2013 Incorporated in England and Wales with registration number 5660269 Contents Financial Summary & Investment Policy 1 Directors' Report 19 Cash Flow Statement 36 Chairman's Statement 2 Directors' Remuneration Report 25 Re...	0
0uncons	GB00B0WHB612_2013_AR_english_01.txt_1	GB00B0WHB612_2013_AR_english_01.txt	in respect of the year - Revenue - Capital - Total Share price at end of year 2013 2012 5,918,319 £7,224,526 56.80p 75.62p £128,033 £193,110 £(22,365) £(4,488) £(1,690,683) £(1,663,821) £(1,713,048) £(1,668,309) (0.22)p (16.61)p (16.83)p (0.05)p (17.45)p (17.50)p Nil 1.5p 1.5p £0.55 Nil 1.5p 1.5p £0.84 Inv...	1
0uncons	GB00B0WHB612_2013_AR_english_01.txt_2	GB00B0WHB612_2013_AR_english_01.txt	Investment Committee") are primarily targeting investments in privately owned companies, suitable opportunities to acquire VCT qualifying investments in smaller AIM and PLUS-quoted stocks will also be considered where there is potential to achieve the level of return targeted by the Company's board of directors ("Boar...	2
0uncons	GB00B0WHB612_2013_AR_english_01.txt_3	GB00B0WHB612_2013_AR_english_01.txt	G in 2007 and Futurelex sold its European Lawyer Reference subsidiary business to Thomson Reuters at a significant profit in 2011. In last year's Annual Report & Financial Statements we covered in extensive detail the disappointing write-downs of Heritage House and Skive Group as a result of events which could not be f...	3
0uncons	GB00B0WHB612_2013_AR_english_01.txt_b0	GB00B0WHB612_2013_AR_english_01.txt	will be accepted. Seniority is determined by the order in which the names of the joint holders appear in the Company's register of members in respect of the joint holding (the first-named being the most senior). 10. If you submit more than one valid proxy appointment, the appointment received last before the latest ti...	4
0uncons	GB00B0WHB612_2013_AR_english_01.txt_b1	GB00B0WHB612_2013_AR_english_01.txt	the appropriate box with an `X'. If no voting indication is given, your proxy will vote or abstain from voting at his or her discretion. Your proxy will vote (or abstain from voting) as he or she thinks fit in relation to any other matter which is put before the meeting. 6. To appoint a proxy using this form, the form...	5
0uncons	GB00B6VTTK07_2013_AR_english_01.txt_0	GB00B6VTTK07_2013_AR_english_01.txt	MID WYND INTERNATIONAL INVESTMENT TRUST PLC Annual Report and Financial Statements 30 June 2013 Mid Wynd's objective is to achieve capital and income growth by investing on a worldwide basis. Contents 1 Company Summary 2 Year's Summary 3 Five Year Summary 4 Chairman's Statement 6 Directors and Management 8 Ten Year ...	0
0uncons	GB00B6VTTK07_2013_AR_english_01.txt_1	GB00B6VTTK07_2013_AR_english_01.txt	bank manager, solicitor, accountant or other independent financial adviser authorised under the Financial Services and Markets Act 2000 if you are in the United Kingdom or, if not, from another appropriately authorised financial adviser. If you have sold or otherwise transferred all of your ordinary shares in Mid Wynd...	1
0uncons	GB00B6VTTK07_2013_AR_english_01.txt_2	GB00B6VTTK07_2013_AR_english_01.txt	trace its origins to a Dundee based textile business operated by successive generations of the Scott family since 1797, when premises were first purchased for the business in the lane or `wynd' from which the Company takes its name. Mid Wynd obtained a listing of its share capital on the London Stock Exchange in Octob...	2
0uncons	GB00B6VTTK07_2013_AR_english_01.txt_3	GB00B6VTTK07_2013_AR_english_01.txt	Association of Investment Companies. Savings Vehicles Mid Wynd shares can be held through a variety of savings vehicles (see page 51 for details). Notes None of the views expressed in this document should be construed as advice to buy or sell a particular investment. Investment trusts are UK public listed companies an...	3
0uncons	GB00B6VTTK07_2013_AR_english_01.txt_b0	GB00B6VTTK07_2013_AR_english_01.txt	Baillie Gifford Client Relations Team for more information. Client Relations Team Contact Details Telephone: 0800 027 0133 Your call may be recorded for training or monitoring purposes. E-mail: trustenquiries@bailliegifford.com Website: www.bailliegifford.com Fax: 0131 275 3955 Client Relations Team Baillie Gifford Sa...	4
0uncons	GB00B6VTTK07_2013_AR_english_01.txt_b1	GB00B6VTTK07_2013_AR_english_01.txt	with Shareholders Communicating with Shareholders Trust Magazine A Mid Wynd web page at www.midwynd.co.uk Promoting Mid Wynd Baillie Gifford carries out marketing activity to promote Mid Wynd to institutional, intermediary and direct investors. The Board warmly supports the promotion of the plans described on page...	5
0uncons	GB00B2Q5VD26_2008_AR_english_01.txt_0	GB00B2Q5VD26_2008_AR_english_01.txt	OCTOPUS TITAN VCT 3 PLC TVCT3RA0209 ANNUAL REPORT FOR THE PERIOD ENDED 31 OCTOBER 2008 COMPANY NO: 06523078 CONTENTS About Octopus Titan VCT 3 plc 03 Financial Highlights 03 Chairman's Statement 04 Investment Manager's Review 05 Shareholder Information 07 Details of Advisers 08 Details of Directors 0...	0
0uncons	GB00B2Q5VD26_2008_AR_english_01.txt_1	GB00B2Q5VD26_2008_AR_english_01.txt	VCT 3 PLC Octopus Titan VCT 3 plc ("Titan 3," "Company" or "Fund") is a venture capital trust ("VCT") which aims to provide shareholders with attractive tax-free dividends and long-term capital growth, by investing in a diverse portfolio of predominately unquoted companies. The Company is managed by Octopus Ventures L...	1
0uncons	GB00B2Q5VD26_2008_AR_english_01.txt_2	GB00B2Q5VD26_2008_AR_english_01.txt	BACKGROUND In the period to 31 October 2008, the Company had raised gross proceeds of over £4.1 million and a further £2.6 million has been raised between 31 October 2008 and the signing of this report. The Offer period for new subscriptions for shares will close on 3 April 2009, the last working day of the current tax...	2
0uncons	GB00B2Q5VD26_2008_AR_english_01.txt_3	GB00B2Q5VD26_2008_AR_english_01.txt	low cash balances in the Company during the short accounting period and to the low interest rates providing insufficient income to cover the Company's expenses since its formation. These costs include such items as a Stock Exchange listing fee, accrued audit fees and of course accrued fees for the printing of this rep...	3
0uncons	GB00B2Q5VD26_2008_AR_english_01.txt_b0	GB00B2Q5VD26_2008_AR_english_01.txt	to appoint some other person(s) of their choice, who need not be a shareholder as his proxy to exercise all or any of his rights, to attend, speak and vote on their behalf 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 (...	4
0uncons	GB00B2Q5VD26_2008_AR_english_01.txt_b1	GB00B2Q5VD26_2008_AR_english_01.txt	director 5. To re-elect Chris Hulatt as a director 6. To re-appoint Grant Thornton UK LLP as auditor and authorise the directors to agree their remuneration 7. To authorise the directors to make market purchases of its own shares (Special Resolution) 8. To adopt new articles of association of the Company (Special ...	5
0uncons	60715371.txt_0	60715371.txt	Report and accounts for the Year Ended 31 March 2005 Eurovestech plc COMPANY INFORMATION Company registration number: Registered office: Executive Directors: Non-Executive Directors: Secretary: Bankers: Nominated Adviser: Broker: Auditors: 3913197 29 Curzon Street London W1J 7TL Richard Philip Bernstein (Chief Exec...	0
0uncons	60715371.txt_1	60715371.txt	ICIES 17 PROFIT AND LOSS ACCOUNT 18 BALANCE SHEET 19 CASH FLOW STATEMENT 20 OTHER PRIMARY STATEMENTS 21 NOTES TO THE FINANCIAL STATEMENTS 31 NOTICE OF ANNUAL GENERAL MEETING 33 FORM OF PROXY Eurovestech plc CONTENTS 1 Eurovestech plc PORTFOLIO DISTRIBUTION FOR THE YEAR ENDED 31 MARCH 2005 Portfolio Distribution by ...	1
0uncons	60715371.txt_2	60715371.txt	ech plc PORTFOLIO PROFILE FOR THE YEAR ENDED 31 MARCH 2005 Knowledge Support Systems Limited (`KSS') Knowledge Support Systems Limited ("KSS") is a leading provider of pricing and revenue management systems for the retail and petroleum sectors. KSS solutions empower users to maximize the benefits from their existing p...	2
0uncons	60715371.txt_3	60715371.txt	value of orders (in some cases up to US$3m). KSS Facts · Two key market sectors: Retail (Convenience, Grocery, Drugstore and Speciality) and Petroleum (Retail fuels and Wholesale/Commercial fuels). · Implementations in 10 countries over 15,000 sites. · 78 Staff, half of which are involved in research and development....	3
0uncons	60715371.txt_b0	60715371.txt	Thornton as the Company's auditors Special Resolution 4 To disapply the pre-emption rights in accordance with section 95 of the Act FOR AGAINST Notes: 1. If a member wishes to appoint as a proxy any person(s) other than the Chairman of the meeting, the name and address of that person should be inserted in block cap...	4
0uncons	60715371.txt_b1	60715371.txt	s) of Eurovestech plc, hereby appoint the Chairman of the meeting or as my/our proxy to vote for me/us on my/our behalf at the Annual General Meeting of the Company to be held on Tuesday 25th October 2005 at 11am at the Company's offices at 29 Curzon Street, London W1J 7TL and at any adjournment thereof and to vote on...	5
0uncons	DK0016033889_2012_AR_english_01.txt_0	DK0016033889_2012_AR_english_01.txt	CVR-No. 15 35 94 39 Annual Report 2012 22nd Accounting Year The Annual Report has been submitted to and approved by the Company's Annual General Meeting held on 22 April 2013 Rikke Schiøtt Petersen Chairman 1 _____________________________________________________________________________________________________________...	0
0uncons	DK0016033889_2012_AR_english_01.txt_1	DK0016033889_2012_AR_english_01.txt	...... 18 Board of Directors and Management.......................................................................... 19 Contact to Aller Holding A/S...................................................................................... 19 Rella Holding A/S' Dividend Policy..............................................	1
0uncons	DK0016033889_2012_AR_english_01.txt_2	DK0016033889_2012_AR_english_01.txt	the Management have today considered and adopted the Annual Report of Rella Holding A/S for the financial year 1 January 31 December 2012. The Annual Report has been prepared in accordance with International Financial Reporting Standards (IFRS) as adopted by the EU and in accordance with additional Danish disclosure...	2
0uncons	DK0016033889_2012_AR_english_01.txt_3	DK0016033889_2012_AR_english_01.txt	_________________________________________________________________ STATEMENT BY THE COMPANY'S INDEPENDENT AUDITOR To the Shareholders of Rella Holding A/S REPORT ON FINANCIAL STATEMENTS We have audited the financial statements of Rella Holding A/S for the financial year 1 January to 31 December 2013, which comprise comp...	3
0uncons	DK0016033889_2012_AR_english_01.txt_b0	DK0016033889_2012_AR_english_01.txt	Ringkjøbing Landbobank A/S (MR). Klaus Landstrøm (born 1964) Independent Elected to the Board on 15.4.2008 5,000 SB Private Equity A/S (including one subsidiary) (BM), Semperflorens ApS (including 2 subsidiaries) (D). Management Jens Arnth-Jensen (born 1948) CEO as from 11.11.1991 1,231,364 Høje-Taastrup ApS (BF...	4
0uncons	DK0016033889_2012_AR_english_01.txt_b1	DK0016033889_2012_AR_english_01.txt	such parties Rella Holding A/S has no related parties with a controlling interest. Rella Holding A/S' related parties with a considerable influence are the Company's Board of Directors and Management. Apart from payment of remuneration to the Company's Board of Directors and Management, there have been no transactions...	5
0uncons	GB0006039597_2013_AR_english_01.txt_0	GB0006039597_2013_AR_english_01.txt	Standard Life Equity Income Trust PLC Annual Report and Accounts 30 September 2013 Contents Corporate Summary 1 Annual Report Financial Highlights 2 Chairman's Statement 4 Board of Directors 7 Financial Record 8 Manager's Report 9 Twenty Largest Investments 11 Classification of Investments 12 Strate...	0
0uncons	GB0006039597_2013_AR_english_01.txt_1	GB0006039597_2013_AR_english_01.txt	Financial Calendar 18 November 2013 18 December 2013 20 December 2013 May 2014 March, June and September 2014 Announcement of Annual Financial Report for year ended 30 September 2013 Annual General Meeting Payment of fourth quarterly dividend of 3.80p per ordinary share Announcement of Half Yearly Financial Report f...	1