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label class label 2 classes	id stringlengths 14 38	original_id stringlengths 12 35	text stringlengths 518 8.49k	__index_level_0__ int64 0 5
0uncons	GB00B4M5KX38_2010_AR_english_01.txt_2	GB00B4M5KX38_2010_AR_english_01.txt	) 112.8p 33.8p 100.0p 0.0p +12.8% n/a Ordinary Share price premium to diluted NAV * On 23 October 2009 +3.6% +2.0% Financial Calendar Annual General Meeting 25 November 2010 at 11 a.m. 145-157 St John Street London EC1V 4RU The notice of the Annual General Meeting is contained in a separate document. Dividend...	2
0uncons	GB00B4M5KX38_2010_AR_english_01.txt_3	GB00B4M5KX38_2010_AR_english_01.txt	support in the establishment of the Company. At launch, the Company raised gross proceeds of £104.5m in the Placing and Offer for Subscription of Ordinary Shares and bonus issue of Subscription Shares. During the Period a further 10,449,000 Ordinary Shares were issued at a premium to net asset value ("NAV") and at 30 ...	3
0uncons	GB00B4M5KX38_2010_AR_english_01.txt_b0	GB00B4M5KX38_2010_AR_english_01.txt	,389 Short term debtors Short term creditors 5,389 765 (4,194) 121,588 765 (4,194) 126,977 38 IMPAX ASIAN ENVIRONMENTAL MARKETS PLC NOTES TO THE ACCOUNTS continued Capital management At 30 June 2010 there were 114,949,000 ordinary shares in issue. At that time, the Company also had 20,900,000 subscription sh...	4
0uncons	GB00B4M5KX38_2010_AR_english_01.txt_b1	GB00B4M5KX38_2010_AR_english_01.txt	12,336 Total £'000 125,017 Financial assets and liabilities The Company's investments are mainly in securities of companies quoted on recognised stock exchanges. These investments are carried in the balance sheet at fair value by reference to their market bid prices. All liabilities are included at fair value. The C...	5
0uncons	GB0031153769_2010_AR_english_01.txt_0	GB0031153769_2010_AR_english_01.txt	Maven Income and Growth VCT 3 PLC Annual Report Year ended 30 November 2010 Contents 3 Financial Highlights Annual Report 5 Chairman's Statement 7 Analysis of Unlisted & AIM Portfolio 9 Investment Manager's Review 13 Summary of Investment Changes 14 Investment Portfolio Summary 16 Largest Unlisted and AIM Investments...	0
0uncons	GB0031153769_2010_AR_english_01.txt_1	GB0031153769_2010_AR_english_01.txt	broker · the value of shares can go up or down · tax regulations and rates can change · VCTs tend to be invested in smaller unlisted, more risky companies · the secondary market for VCT shares can be illiquid 2 Maven Income and Growth VCT 3 PLC Payment date 26 May 2011 Financial Highlights Financial History Net as...	1
0uncons	GB0031153769_2010_AR_english_01.txt_2	GB0031153769_2010_AR_english_01.txt	000 80.4p 94.65p 114.65p 45.0p 44.0% 9,744,243 99.4p 139.4p 30 November 30 November 2007 2006 £10,001,000 102.6p 115.1p 135.1p 71.5p 30.3% 9,744,243 £10,210,000 104.8p 109.8p 129.8p 88.0p 16.0% 9,744,243 99.2p 139.2p 96.0p 96.0p A On 28 February 2009 the C Ordinary Shares converted to Ordinary Shares. B Sum of ...	2
0uncons	GB0031153769_2010_AR_english_01.txt_3	GB0031153769_2010_AR_english_01.txt	plus dividends paid) at 30 November for each year since shares were issued. Dividends that have been declared but not yet paid are not deducted from the NAV at the balance sheet date. NAV Performance 120 100 80 60 40 20 Launch 2002 2003 2004 2005 2006 2007 2008 2009 2010 Dividends paid NAV The bar chart sh...	3
0uncons	GB0031153769_2010_AR_english_01.txt_b0	GB0031153769_2010_AR_english_01.txt	resolution not to be passed, Shareholders holding at least 25% of the Shares then in issue would have to vote against the resolution. Risk Many of the stocks in which the Company invests are exposed to the risk of political change, exchange controls, tax or other regulations, which might affect their value and marketa...	4
0uncons	GB0031153769_2010_AR_english_01.txt_b1	GB0031153769_2010_AR_english_01.txt	for electronic voting under the Directive before it could call a general meeting on 14 days' notice. Maven Income and Growth VCT 3 PLC 55 Corporate Summary Company Profile Maven Income and Growth VCT 3 PLC is a venture capital trust and has a premium listing on the London Stock Exchange. It was incorporated on 7 Sep...	5
0uncons	GB0005368062_2008_AR_english_01.txt_0	GB0005368062_2008_AR_english_01.txt	Lowland Investment Company plc Annual Report and Financial Statements for the year ended 30 September 2008 Lowland Investment Company plc Objective The Company aims to give shareholders a higher than average return with growth of both capital and income over the medium to long term. Policy The Company's policy i...	0
0uncons	GB0005368062_2008_AR_english_01.txt_1	GB0005368062_2008_AR_english_01.txt	.5p 23.5p Change % -35.3 +11.1 +13.8 +12.8 Share price per ordinary share Revenue return per ordinary share Issued share capital Market capitalisation Gearing* Total Expense Ratio (excluding VAT write back)* 625.0p 33.0p 26,417,427 £165.1m 15.8% 0.74% 1,091.0p 27.9p 26,417,427 £288.2m 1.4% 0.72% -42.7 +18.3 -42...	1
0uncons	GB0005368062_2008_AR_english_01.txt_2	GB0005368062_2008_AR_english_01.txt	Directors' Review Objective, Policy and Benchmark Financial Highlights and Dividend Contents Chairman's Statement Investment Review 5-6 Portfolio Manager's Report 7 Twenty Largest Holdings 8-9 Investment Portfolio 10 Portfolio Analysis 11 Historical Record 12 13-20 21 22-27 28-29 30 31 32 33 34 35-48 Financial Rev...	2
0uncons	GB0005368062_2008_AR_english_01.txt_3	GB0005368062_2008_AR_english_01.txt	675.4p, a decrease of 35.3%, which compares with a fall in the Company's benchmark, the FTSE All-Share Index, of 25.1%. The underperformance is disappointing, but this is the first time in 10 years that the net asset value has not outperformed the FTSE All-Share Index. The long term outperformance is shown on the char...	3
0uncons	GB0005368062_2008_AR_english_01.txt_b0	GB0005368062_2008_AR_english_01.txt	ie Havita ACIS Independent Auditors PricewaterhouseCoopers LLP Hays Galleria 1 Hays Lane London SE1 2RD Stockbroker JPMorgan Cazenove 20 Moorgate London EC2R 6DA Registered Office 4 Broadgate London EC2M 2DA Telephone:020 7818 1818 Facsimile: 020 7818 1819 From 17 November 2008 201 Bishopsgate London EC2M 3AE Registe...	4
0uncons	GB0005368062_2008_AR_english_01.txt_b1	GB0005368062_2008_AR_english_01.txt	of 1.5%. Acquisition of Greene King Loan Notes In May 2007, 2,149,473 ordinary shares were allotted to the holders of loan notes issued by Greene King. The loan notes were valued for the purposes of this transaction at 98.6093 pence each (£1 nominal) and this value included 1.73 pence of accrued income. Lowland shares...	5
0uncons	60273095.txt_0	60273095.txt	Heart of Midlothian plc Annual Report & Accounts 2002 Corporate Information Registered Office Tynecastle Stadium Gorgie Road Edinburgh EH11 2NL Registrars Lloyds TSB Registrars Scotland Finance House Orchard Brae Edinburgh EH4 1WQ Auditors Deloitte & Touche Chartered Accountants 39 George Street Edinburgh EH2 2HZ Leg...	0
0uncons	60273095.txt_1	60273095.txt	Heart of Midlothian plc Annual Report & Accounts 2002 01 Chairman's Statement Douglas A Smith Introduction As reported last year, our policy of significant cost reduction has continued, particularly in relation to the playing squad. As with any business, downsizing and cost cutting is a painful and difficult process...	1
0uncons	60273095.txt_2	60273095.txt	Policy After many months of frustrating delays, work has finally started on our Youth Academy on the Heriot-Watt campus at Riccarton. This clearly signals the Board's intention in respect of addressing the future needs of the Club's playing squads. The structure to recruit and develop youngsters has been in place for ...	2
0uncons	60273095.txt_3	60273095.txt	like to record my thanks to everyone associated with the Club for their efforts in the last twelve months. Our policy of cutting playing squad costs has been particularly important and has been brought into even sharper focus by the reduction in broadcast and media Douglas A Smith CHAIRMAN 14 November 2002 02 Hear...	3
0uncons	60273095.txt_b0	60273095.txt	. The additional borrowings limit will allow the Company to have greater working capital and increased borrowings. Notes: 1. Any member of the Company entitled to attend and vote at the meeting may appoint one or more proxies to attend and vote at the meeting instead of him. A proxy need not be a member of the Company....	4
0uncons	60273095.txt_b1	60273095.txt	of pre-emption rights At last year's Annual General Meeting the Directors were empowered to make limited issues of Ordinary Shares for cash without first being required to offer such shares to Shareholders in accordance with the provisions of the Companies Act. The authority sought in Resolutions 3 and 4, which will b...	5
0uncons	GB00B0K4B088_2009_AR_english_01.txt_0	GB00B0K4B088_2009_AR_english_01.txt	CORE CORE VCT PLC (formerly CORE VCT III PLC) Annual Report and Accounts for the year ended 31 December 2009 Performance Summary Returns on Ordinary Shares NAV per share Cumulative dividends paid to date1 NAV total return2 since inception (excluding all tax reliefs) Increase/(decrease) in total return since inceptio...	0
0uncons	GB00B0K4B088_2009_AR_english_01.txt_1	GB00B0K4B088_2009_AR_english_01.txt	23.79 Revenue return per share Total expense ratio6 Share price (mid-market) Year ended 31 December 2009 Ordinary Shares B Shares p % p % (0.24) 0.82 40.00 8.50 Year ended 31 December 2008 Ordinary Shares B Shares 1.08 1.76 50.00 3.50 1 Figure for the year ended 31 December 2009 is a wei...	1
0uncons	GB00B0K4B088_2009_AR_english_01.txt_2	GB00B0K4B088_2009_AR_english_01.txt	`s Review Investment Portfolio Summary Board of Directors Directors` Report Directors` Remuneration Report Corporate Governance Statement 1 Statement of Directors` Responsibilities 20 2 Independent Auditors` Report 21 3 Income Statement 22 4 Balance Sheet 23 6 Reconciliation of Movements in Shareholders' Funds...	2
0uncons	GB00B0K4B088_2009_AR_english_01.txt_3	GB00B0K4B088_2009_AR_english_01.txt	capital, typically in: n Established, private companies, which show: l sufficient operating critical mass, with an established economic model l quality management teams with the key skills in place to deliver a well-defined business model n Amounts of £3 - £8 million across its VCT clients, in companies valued at £5 -...	3
0uncons	GB00B0K4B088_2009_AR_english_01.txt_b0	GB00B0K4B088_2009_AR_english_01.txt	working days. The Current Articles will be similarly amended in relation to the deadline for submission of revocation of proxies. This brings the provisions relating to timing for proxy appointments and revocations into line with the new record date for voting. 11. Change of Name Currently, a company can only change it...	4
0uncons	GB00B0K4B088_2009_AR_english_01.txt_b1	GB00B0K4B088_2009_AR_english_01.txt	in accordance with instructions given to them by members. The Updated Articles contain a provision stating that the Company is not required to enquire whether a proxy or corporate representative has voted in accordance with instructions given to him and that votes cast by a proxy or corporate representative will be va...	5
0uncons	GB0009650911_2006_AR_english_01.txt_0	GB0009650911_2006_AR_english_01.txt	Premium Trust plc Annual report Year to 31 August 2006 Contents About the trust 01 Financial highlights 02 Chairman's statement 03 Portfolio summary 04 Manager's review 05 Portfolio holdings 06 Investor information 08 Board of directors 10 Directors' report 11 Directors' remuneration report 18 In...	0
0uncons	GB0009650911_2006_AR_english_01.txt_1	GB0009650911_2006_AR_english_01.txt	wealth of information including the latest share prices, performance figures and a monthly update. As ever, we welcome your views and comments on any issues relating to the trust. You can write to me via Martin Currie's Investor services team at the address on the back of this report, or e-mail me at investorservices@...	1
0uncons	GB0009650911_2006_AR_english_01.txt_2	GB0009650911_2006_AR_english_01.txt	statements on page 23. Wind-up provisions The board is required to propose a resolution to wind-up the company on 29 December 2006 (being the business day immediately preceeding 31 December 2006). Proposals for the winding up of the company will be issued shortly. Management and secretarial fees The total fees payable...	2
0uncons	GB0009650911_2006_AR_english_01.txt_3	GB0009650911_2006_AR_english_01.txt	any such payment representing undistributed net income) and the capital shareholders. The zero dividend preference shares do not carry a right to receive dividends out of the revenue, or other profits, of the company, nor do holders have a right to attend and vote at any general meeting of the company, except in certa...	3
0uncons	GB0009650911_2006_AR_english_01.txt_b0	GB0009650911_2006_AR_english_01.txt	. ##Restated. For details of changes refer to notes 2 and 23. Premium Trust 34 Notice of meeting Ordinary business Notice is hereby given that the thirteenth annual general meeting of Premium Trust plc will be held at Saltire Court, 20 Castle Terrace, Edinburgh EH1 2ES, on Friday 29 December 2006 at 9.30am to transa...	4
0uncons	GB0009650911_2006_AR_english_01.txt_b1	GB0009650911_2006_AR_english_01.txt	126.2p 148.0p 165.8p Share price and discount to net asset value As at 31 August 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004## 2005## 2006 Combined package/ ordinary share price 81.5p 79.5p 92.0p 113.0p 123.5p 136.5p 136.5p 129.23p 64.0p 98.0p 114.3p 143.3p 158.4p Discount to net asset value % 8.8 15.3 1...	5
0uncons	GB0007915860_2010_AR_english_01.txt_0	GB0007915860_2010_AR_english_01.txt	Schroder Income Growth Fund plc Report and Accounts to 31 August 2010 Schroder Income Growth Fund plc Investment Objectives The Company's principal investment objectives are to provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising ...	0
0uncons	GB0007915860_2010_AR_english_01.txt_1	GB0007915860_2010_AR_english_01.txt	Red Cross Society until December 2007. He is currently a director and Audit Committee chairman of Fidelity China Special Situations Plc. Peregrine Banbury* Aged 62, was appointed as a Director of the Company on 11 January 1995. He has an extensive background in private client and institutional investments, having bee...	1
0uncons	GB0007915860_2010_AR_english_01.txt_2	GB0007915860_2010_AR_english_01.txt	, until 2003, a Managing Director of Merrill Lynch Investment Managers. He has wide experience of the investment management industry and of the investment trust sector and is currently Chairman of Invesco Perpetual UK Smaller Companies PLC and of Ecofin Water and Power Opportunities plc as well as being a director of M...	2
0uncons	GB0007915860_2010_AR_english_01.txt_3	GB0007915860_2010_AR_english_01.txt	Custodian JP Morgan Chase Bank, N.A. 1 Chaseside Bournemouth BH7 7DB Independent Auditors Deloitte LLP Hill House 2 New Street Square London EC4A 3BZ Stockbrokers Matrix Corporate Capital LLP One Vine Street London NW1J 0AH Registrar Equiniti Limited Aspect House Spencer Road Lancing West Sussex BN99 6DA Shareholder ...	3
0uncons	GB0007915860_2010_AR_english_01.txt_b0	GB0007915860_2010_AR_english_01.txt	links to announcements made by the Company to the market, Equiniti's shareview service and Schroders' website. There is also a section entitled "How to Invest" which provides details of the Schroder ISA. The Company releases its net asset value on both a cum and ex income basis to the market daily. Share price informa...	4
0uncons	GB0007915860_2010_AR_english_01.txt_b1	GB0007915860_2010_AR_english_01.txt	in 1995. It is an independent investment trust, whose shares are listed on the London Stock Exchange. As at 15 November 2010, the Company had 68,688,343 ordinary shares of 10p each in issue (no shares were held in treasury). The Company's assets are managed and it is administered by Schroders. It is not intended that ...	5