label class label 2
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0uncons | GB0030383326_2006_AR_english_01.txt_2 | GB0030383326_2006_AR_english_01.txt | Pep transfers.
The Company's internet address is www.activecapitaltrust.co.uk
F&C Asset Management Investment Services 0845 600 6166
1
Financial Highlights
. Shareholders approve proposals for the future of the Company. Net asset value increase of 22.9 per cent over the year to 31 May 2006. Share price increase of... | 2 |
0uncons | GB0030383326_2006_AR_english_01.txt_3 | GB0030383326_2006_AR_english_01.txt | 100=nil geared position)À Actual ratio Maximum potential ratio
(12.5)%
A
(8.7)%
A
97 126
A
132 132
A
Total Return Net asset value total return Ordinary share price total return
Revenue and Dividends Return per ordinary share Dividend per ordinary share
Total expense ratio as percentage of average shareholders' fun... | 3 |
0uncons | GB0030383326_2006_AR_english_01.txt_b0 | GB0030383326_2006_AR_english_01.txt | pm on 8 October 2006 or, in the event that the meeting is adjourned, on the
Register of Members 48 hours before the time of any adjourned meeting, shall be entitled to attend or vote at the meeting in respect of
the number of Ordinary Shares registered in their name at that time. Changes to the entries on the Regist... | 4 |
0uncons | GB0030383326_2006_AR_english_01.txt_b1 | GB0030383326_2006_AR_english_01.txt | such contract.
By Order of the Board
for F&C Asset Management plc Secretary 80 George Street Edinburgh EH2 3BU
12 July 2006
1.
A member who is entitled to attend and vote at this meeting is entitled to appoint one or more proxies to attend and, on a poll, vote on
his/her behalf. Such a proxy need not also be a mem... | 5 |
0uncons | GB0001990497_2006_AR_english_01.txt_0 | GB0001990497_2006_AR_english_01.txt | The City of London Investment Trust plc
Report and Accounts for the year ended 30 June 2006
The City of London Investment Trust plc
The City of London Investment Trust plc has a portfolio predominantly invested in larger companies. It has a wholly independent board of directors and the portfolio is managed by Henders... | 0 |
0uncons | GB0001990497_2006_AR_english_01.txt_1 | GB0001990497_2006_AR_english_01.txt | underperformance
Dividend Yields The City of London FTSE All-Share Index 4% Capped FTSE All-Share Index FTSE 350 Equity Investment Instruments Index Average UK Growth & Income Investment Trust#
Revenue Earnings per ordinary share Dividends per ordinary share Revenue reserve Revenue reserve per ordinary share
Ordinary... | 1 |
0uncons | GB0001990497_2006_AR_english_01.txt_2 | GB0001990497_2006_AR_english_01.txt | p
266.50p
294.67p (9.6%)
286.31p (6.9%)
6.2%
8.88p 8.62p £16.0m ** 7.69p **
236.25p
256.91p ** (8.0%)**
247.34p ** (4.5%)**
6.6% **
0.44% 0.44%
0.74% 0.46% 0.28%
*For definitions and further information please see the Glossary of Terms on page 47. Sources: #AITC Services Limited Thomson Financial, Datastream Agai... | 2 |
0uncons | GB0001990497_2006_AR_english_01.txt_3 | GB0001990497_2006_AR_english_01.txt | & Accounts 2006
Contents
Inside front cover 1 2 3
4-5 6 7
8-11 11
12-13 14
15-20
20 21 22-25
Directors' Review Objective and Benchmark Financial Highlights Contents Chairman's Statement Historical Performance Top 40 Classification of Investments and
Portfolio Weighting Portfolio Manager's Report Distribution of the ... | 3 |
0uncons | GB0001990497_2006_AR_english_01.txt_b0 | GB0001990497_2006_AR_english_01.txt | c the easy way.
Cost efficient trading You can buy shares in City of London from £4.95* and there is no limit to the size of your deal.
You choose how you manage your investments. You can buy and sell shares online, by telephone or by post.
Keep track of share prices log on to your account to see exactly how y... | 4 |
0uncons | GB0001990497_2006_AR_english_01.txt_b1 | GB0001990497_2006_AR_english_01.txt | 20 7818 1818 Facsimile 020 7818 1819
Registrar Computershare Investor Services PLC PO Box 82 The Pavilions Bristol BS99 7NH Telephone 0870 889 3296
Registered Auditor Ernst & Young LLP 1 More London Place London SE1 2AF
Stockbrokers UBS Investment Bank 1 Finsbury Avenue London EC2M 2PP
New Zealand Registrar Computersh... | 5 |
0uncons | GB0004228648_2009_AR_english_01.txt_0 | GB0004228648_2009_AR_english_01.txt | HERALD INVESTMENT TRUST plc
ANNUAL REPORT & FINANCIAL STATEMENTS
31 December 2009
contents
1 Company Summary 2 Year's Summary 3 Long Term Performance Summary 4 Directors, Manager and Advisers 5 Chairman's Statement 7 Investment Manager's Report 12 Top Twenty Equity Holdings 15 Classification of Investments 15 Geograp... | 0 |
0uncons | GB0004228648_2009_AR_english_01.txt_1 | GB0004228648_2009_AR_english_01.txt | or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was or is being effected for delivery to the purchaser or transferee.
company summary
COMPANY DATA AT 31 DECEMBER 2009
Total assets
Shareholders' funds
£397m
£341m
Before deduction of bank loans and derivative financial ... | 1 |
0uncons | GB0004228648_2009_AR_english_01.txt_2 | GB0004228648_2009_AR_english_01.txt | elled on it and outcomes may diverge widely.
Management Details
Herald Investment Management Limited (`HIML') is the appointed investment manager to the Company. The management contract can be terminated at twelve months' notice. Administration of the Company and its investments is contracted by HIML to Baillie Giffo... | 2 |
0uncons | GB0004228648_2009_AR_english_01.txt_3 | GB0004228648_2009_AR_english_01.txt | third year thereafter.
AIC
The Company is a member of the Association of Investment Companies.
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 and as such comply with the requirements of the UK Listin... | 3 |
0uncons | GB0004228648_2009_AR_english_01.txt_b0 | GB0004228648_2009_AR_english_01.txt | orum must be held at least 10 clear days after the original meeting. The Current Articles have been changed to reflect this requirement.
55 HERALD INVESTMENT TRUST plc
FUrther shareholder information
How to Invest The Company's shares are traded on the London Stock Exchange. They can be bought by
placing an order wi... | 4 |
0uncons | GB0004228648_2009_AR_english_01.txt_b1 | GB0004228648_2009_AR_english_01.txt | .
5. Use of Seals The New Articles provide an alternative option for execution of documents (other than share certificates). Under the New Articles, when the seal is affixed to a document it may be signed by a director in the presence of a witness, whereas previously the requirement was for signature by either a direct... | 5 |
0uncons | 60575874.txt_0 | 60575874.txt | Severomoravská plynárenská, a.s. Annual Report 2003
At a glance
Return on equity (ROE) in % Return on assets (ROA) in % Profit before taxes in CZK mil. Profit after taxes in CZK mil. Revenues (turnover) in CZK mil. Equity in CZK mil. Total assets in CZK mil. Natural gas sales in thousand MWh Number of customers as of... | 0 |
0uncons | 60575874.txt_1 | 60575874.txt | 3 9,595.6 4,079.8 9,891.4 18,034.2 550,262 12,951 1,071 20,317 824.0
2003 6.59 3.29 284.6 272.9 9,752.7 4,142.9 8,662.5 18,309.4 555,663 13,176 960 21,355 1,020.5
Gas distribution operations of RWE GAS in the Czech Republic Company name and address Transgas, a.s. Prague Severomoravská plynárenská, a.s. (SMP) (North M... | 1 |
0uncons | 60575874.txt_2 | 60575874.txt | renská, a.s. (VCP) (East Bohemian Gas Corporation), Hradec Králové Západoceská plynárenská, a.s. (ZCP) (West Bohemian Gas Corporation), Pilsen Prazská plynárenská, a.s. (PP) (Prague Gas Corporation), Prague Jihoceská plynárenská, a.s. (JCP) (South Bohemian Gas Corporation), Ceské Budjovice
Share in registered capital ... | 2 |
0uncons | 60575874.txt_3 | 60575874.txt | á, a.s. Financial statements Financial statements 2001 2003 Notes to financial statements as of 31 December 2003 Report of the Board of Directors of Severomoravská plynárenská, a.s., on Relations between the Controlled and Controlling Entity and Relations between the Controlled Entity and So-Called Associated Entitie... | 3 |
0uncons | 60575874.txt_b0 | 60575874.txt | Feasibility contract
Standard contract
Transgas, a.s.
26460815
Annex No. 21 to the Contract on the Sale and Purchase of Natural Gas dated 20 April 1996 specification of the minimum daily consumption in 2004
Standard contract
Transgas, a.s.
26460815
Annex No. 22 to the Contract on the Sale and Purchase of Natu... | 4 |
0uncons | 60575874.txt_b1 | 60575874.txt | 38 61675954 26152436
25115171 25407104 49903179 60278455 61058904 46346333 60193140 45312338 61672491
Report on Relations between the Controlled and Controlling Entity and Relations between the Controlled Entity and So-Called Associated Entities
The Company as a contractor in relationship with a contracting party
A... | 5 |
0uncons | GB0005581672_2005_AR_english_01.txt_0 | GB0005581672_2005_AR_english_01.txt | Close Technology & General
VCT PLC
Report & Financial Statements for the year ended 31 December 2005
CLOSE TECHNOLOGY & GENERAL VCT PLC
CONTENTS
Page 1 Directors and administration 2 Investment objectives and financial calendar 3 Financial highlights and performance graph 4 Chairman's statement 5 The Board of Directo... | 0 |
0uncons | GB0005581672_2005_AR_english_01.txt_1 | GB0005581672_2005_AR_english_01.txt | Limited Northern House Penistone Road Fenay Bridge Huddersfield, HD8 0LA Tel: 0870 1623 131
Capita Trust Company Limited Guildhall House 81-87 Gresham Street London, EC2V 7QE
Deloitte & Touche LLP Stonecutter Court 1 Stonecutter Street London EC4A 4TR
Ernst & Young LLP 1 More London Place London SE1 2AF
Berwin Leighto... | 1 |
0uncons | GB0005581672_2005_AR_english_01.txt_2 | GB0005581672_2005_AR_english_01.txt | -technology companies.
FINANCIAL CALENDAR
Annual General Meeting Announcement of interim results for the six months ended 30 June 2006 Payment of first interim dividend Payment of second interim dividend
23 May 2006 September 2006
26 May 2006 November 2006
2
CLOSE TECHNOLOGY & GENERAL VCT PLC
FINANCIAL HIGHLIGHT... | 2 |
0uncons | GB0005581672_2005_AR_english_01.txt_3 | GB0005581672_2005_AR_english_01.txt | Total return to 31 December 2005
141.6
Notes (i) Based on subscription by the first closing on 16 January 2001. Investors subscribing thereafter, up to 30 June 2001 received 0.5 pence
per share. (ii) Excludes tax benefits upon subscription.
Net asset value
200 150 100
50 0 Nov-00
PERFORMANCE GRAPH Ordinary Shareho... | 3 |
0uncons | GB0005581672_2005_AR_english_01.txt_b0 | GB0005581672_2005_AR_english_01.txt | Meeting of the Company or eighteen months from the date of the passing of this resolution, whichever is earlier; and (e) the Company may make a contract or contracts to purchase shares under this authority before the expiry of the authority which will or may be executed wholly or partly after the expiry of the authori... | 4 |
0uncons | GB0005581672_2005_AR_english_01.txt_b1 | GB0005581672_2005_AR_english_01.txt | CLOSE TECHNOLOGY & GENERAL VCT PLC
6. To consider and, if thought fit, pass the following resolution which will be proposed as a special resolution: That the Company be generally and unconditionally authorised to make one or more market purchases (within the meaning of Section 163(3) of the Companies Act 1985), of Ord... | 5 |
0uncons | GB0002098969_2006_AR_english_01.txt_0 | GB0002098969_2006_AR_english_01.txt | Quester VCT 4 PLC
Annual Report 2006
The objective of Quester VCT 4 plc is to provide shareholders with an attractive tax free income and capital return, enhanced by tax benefits, by investing in a diverse portfolio consisting largely of unquoted investments. From time to time the portfolio will also include quoted e... | 0 |
0uncons | GB0002098969_2006_AR_english_01.txt_1 | GB0002098969_2006_AR_english_01.txt | of movements in shareholders'
funds 24 Notes to the financial statements 33 Corporate governance 35 Directors' remuneration report 36 Independent auditor's report 37 Notice of annual general meeting 39 Corporate Information 40 Shareholder information
Annual Report 2006
Financial highlights
As at 31 October 2006
Pe... | 1 |
0uncons | GB0002098969_2006_AR_english_01.txt_2 | GB0002098969_2006_AR_english_01.txt | above table excludes any tax benefits (20% income tax relief and capital gains tax deferral) received on subscription for shares in the Company. Inclusive of initial income tax relief, the total returns to an original investor would be equivalent to 90.7p per share as at 31 October 2006.
Composition of the fund by va... | 2 |
0uncons | GB0002098969_2006_AR_english_01.txt_3 | GB0002098969_2006_AR_english_01.txt |
FTSE All Share (total return)
FTSE 100 (total return)
Quester VCT 4 plc (total return with 20% income tax relief) Quester VCT 4 plc (total return)
FTSE AIM Index (share price only)
FTSE Techmark 100
Quester VCT 4 1
Annual Report 2006
Chairman's statement
Overview The year to 31 October 2006 has seen an increase in... | 3 |
0uncons | GB0002098969_2006_AR_english_01.txt_b0 | GB0002098969_2006_AR_english_01.txt |
The Company generally announces changes in its net asset value on a monthly basis. However, no announcements will be made in respect of year end net asset values and subsequent month end net asset values until the audited results are available. Half year net asset value announcements and subsequent month end net asset... | 4 |
0uncons | GB0002098969_2006_AR_english_01.txt_b1 | GB0002098969_2006_AR_english_01.txt | of 1p per share is proposed in respect of the year ended 31 October 2006.
Payment date Ex-dividend date Associated record date
15 March 2007 14 February 2007 16 February 2007
Dividend Reinvestment Scheme The Company operates a dividend reinvestment scheme that shareholders may join at any time. Any shareholders wis... | 5 |
0uncons | GB0031336919_2008_AR_english_01.txt_0 | GB0031336919_2008_AR_english_01.txt | THE ESTABLISHMENT INVESTMENT TRUST PLC
Report and Accounts For the year ended 31 March 2008
THE ESTABLISHMENT INVESTMENT TRUST PLC
Contents
Objective of the Company Investment Policy Highlights for the Year Performance Chairman's Statement Directors Portfolio Holdings Investment Portfolio Investment Manager's Report ... | 0 |
0uncons | GB0031336919_2008_AR_english_01.txt_1 | GB0031336919_2008_AR_english_01.txt | listed securities.
· The Company holds, and expects to retain, a 15% economic interest in its Investment Manager, BDT Invest LLP via its investment in BDT Investment Management Limited.
· Up to 30% of net assets may be invested in investment products managed by BDT Invest LLP. The Company may also hold positions in inv... | 1 |
0uncons | GB0031336919_2008_AR_english_01.txt_2 | GB0031336919_2008_AR_english_01.txt | % +17.73% +7.58%
# The Adjusted Market Capitalisation of an Ordinary Share at 31 March 2008 is based on the average share price for March 2008 of 149.89p plus dividends paid of 11.35p since the last performance fee was paid. As this was below the Performance Fee Hurdle of 197.05p at the year end, no performance fee is... | 2 |
0uncons | GB0031336919_2008_AR_english_01.txt_3 | GB0031336919_2008_AR_english_01.txt | by 6.2% while the net asset value increased by 0.1%. In addition dividends totalling 3.1p were paid to shareholders during the period lifting the net asset value increase to 2.0% on a total return basis. This compares to the 3.0% decline in the FTSE APCIMS Stock Market Balanced Index and the 4.1% decline in the MSCI W... | 3 |
0uncons | GB0031336919_2008_AR_english_01.txt_b0 | GB0031336919_2008_AR_english_01.txt | "Article 154".
9
By replacing the reference to Article 170 in existing Article 170 with "Article 172".
\LONLIVE\6860302.1
6
THE ESTABLISHMENT INVESTMENT TRUST PLC
Company Information
Directors Dr. James King (Chairman) Sir David Cooksey Henry Thornton Richard Thornton Tom Waring Harry Wells
Investment Manager... | 4 |
0uncons | GB0031336919_2008_AR_english_01.txt_b1 | GB0031336919_2008_AR_english_01.txt | the Director concerned shall be final and conclusive except in a case where the nature or extent of the interest of the Director concerned (so far as it is known to him) has not been fairly disclosed to the Board.
(I) Subject to the provisions of the 2006 Act and to the Listing Rules of the Financial Services Authori... | 5 |
0uncons | GB0000066554_2009_AR_english_01.txt_0 | GB0000066554_2009_AR_english_01.txt | Aberforth Smaller Companies Trust plc
Annual Report and Accounts
31 December 2009
Investment Objective
"The investment objective of Aberforth Smaller Companies Trust plc (ASCoT) is to achieve a net asset value total return (with dividends reinvested) greater than on the RBS Hoare Govett Smaller Companies Index (Exclu... | 0 |
0uncons | GB0000066554_2009_AR_english_01.txt_1 | GB0000066554_2009_AR_english_01.txt | , solicitor, accountant or other independent financial adviser authorised under the Financial Services and Markets Act 2000 immediately.
If you have sold or otherwise transferred all of your ordinary shares in Aberforth Smaller Companies Trust plc, please forward this document and the accompanying form of proxy as soon... | 1 |
0uncons | GB0000066554_2009_AR_english_01.txt_2 | GB0000066554_2009_AR_english_01.txt | 42.0%
As at 31 December
2008
£424.1m £340.4m 109.5% 437.68p 351.25p
19.7% 22.75p 19.00p 0.94% 32.1%
% Change
+38.4 +52.0
n/a +38.4 +52.0
n/a 23.7
0.0 n/a n/a
Total return per Ordinary Share Revenue Capital Total
31 December 2009
31 December 2008
17.35p 169.84p 187.19p
22.75p (313.12p) (290.37p)
One Year Perfo... | 2 |
0uncons | GB0000066554_2009_AR_english_01.txt_3 | GB0000066554_2009_AR_english_01.txt | 300
250
200
150
100
50
00 01 02 03 04 05 06 07 08 09
NAV
Benchmark
Share Price
Relative Performance
(figures are total returns and have been rebased to 100 at 31 Dec 1999)
200
180
160
140
120
100
80 00 01 02 03 04 05 06 07 08 09
NAV v Benchmark
Share Price v Benchmark
Dividends and RPI Growth
(figure... | 3 |
0uncons | GB0000066554_2009_AR_english_01.txt_b0 | GB0000066554_2009_AR_english_01.txt | may, under an agreement between such person and the shareholder nominating such person, have a right to be appointed (or to have someone else appointed) as a proxy for the Annual General Meeting. If a Nominated Person has no such proxy appointment right or does not wish to exercise such right, the Nominated Person may... | 4 |
0uncons | GB0000066554_2009_AR_english_01.txt_b1 | GB0000066554_2009_AR_english_01.txt | period of days after the conclusion of the AGM.
5. Total Voting Rights As at 26 January 2010, the latest practicable date prior to publication of this document, the Company had 96,867,000 Ordinary Shares in issue with a total of 96,867,000 voting rights.
6. Shareholder disclosure obligations Any person holding 3% or m... | 5 |
0uncons | 60574956.txt_0 | 60574956.txt | Annual Report 2003
1. Foreword by the General Director
Dear shareholders, ladies and gentlemen, When evaluating the results of 2002, we specified four factors that had a negative effect on the results: the catastrophic summer floods, complicated communication with CSOB, inconsistent work of the former company manageme... | 0 |
0uncons | 60574956.txt_1 | 60574956.txt | a solution in course of 2004 that does not endanger the liquidity of SETUZA a.s. and hence also its future. The positive business results that the company attained in course of year have met with a favourable response from two foreign financial houses. The provided financial resources made it possible to cope with 200... | 1 |
0uncons | 60574956.txt_2 | 60574956.txt | age improved the image of the company as a ecologically friendly company. 2003 was for the company also a year in which it coped with the preparations for the accession of the Czech Republic to the EU, mainly by maintenance of the high quality of products and technological processes in compliance with the acquired qual... | 2 |
0uncons | 60574956.txt_3 | 60574956.txt | ad Labem Number in the Register: Section B, Insert 273 production of vegetable edible oils, cosmetics (toothpaste, mouth washes, toilet water and lotions, soaps and washing powders), technical products (rapeseed oil methyl ester RME, fatty acids, catalysts) the company was established in compliance with section 172 o... | 3 |
0uncons | 60574956.txt_b0 | 60574956.txt | 1 336
C.2.6. Dividends or shares of the profits paid including tax deductions
related to such entitlements and financial settlement with partners
in partnerships and general partners in limited partnerships (-)
0
Previous acc. per. Acc. per. before last
101 479
-255 981 673 235
163 802
15 274 396 274
303 235 35... | 4 |
0uncons | 60574956.txt_b1 | 60574956.txt |
Net cash flow from operations
703 376
Cash flow from investments
B.1.
Expenses on acquisition of fixed assets
-289 862
B.2.
Revenues from sale of fixed assets
88 267
B.3.
Credit and loans to associates
0
B***
Net cash flow from investments
-201 595
Cash flow from financial operations
C.1.
Influence o... | 5 |
0uncons | DK0060050045_2012_AR_english_01.txt_0 | DK0060050045_2012_AR_english_01.txt | Annual Report 2012
Table of contents
Information on the bank Management Statement Internal audit statements Independent auditors' statements Management Report Annual Accounts:
Income Statement and Statement of Comprehensive Income for 2012 Balance Sheet as of 31 December 2012 Statement of Movements in Equity for 2012... | 0 |
0uncons | DK0060050045_2012_AR_english_01.txt_1 | DK0060050045_2012_AR_english_01.txt | Vagn Bach (employee representative) Henrik Sørensen (employee representative) Jacob Engelsted Christensen (employee representative)
Executive Board
Poul Damgaard
Audit Committee
Poul Østergaard Mortensen, Chair Finn Hovalt Mathiassen Kaj Kragelund
Remuneration Committee
Finn Hovalt Mathiassen, Chair Poul Østergaard Mo... | 1 |
0uncons | DK0060050045_2012_AR_english_01.txt_2 | DK0060050045_2012_AR_english_01.txt | requirements for listed financial companies.
In our opinion, the Annual Accounts provide an accurate picture of the bank's assets, liabilities and financial position as of 31 December 2012 and of the profit from the bank's activities for the fiscal year 2012.
In our opinion, the Management Report contains a fair revie... | 2 |
0uncons | DK0060050045_2012_AR_english_01.txt_3 | DK0060050045_2012_AR_english_01.txt | kassen Himmerland A/S for the fiscal year 2012. The Annual Accounts were prepared in accordance with the Danish Financial Business Act and the Management Report was prepared in accordance with Danish disclosure requirements for listed financial institutions. The Management Report is not included in the audit.
The condu... | 3 |
0uncons | DK0060050045_2012_AR_english_01.txt_b0 | DK0060050045_2012_AR_english_01.txt | Kristian Haldrup, Overlade Benny Hansen, Løgstør Thorkild Neesgaard Hansen, Aars Bent Jensen, Aars Hans Jørgen Kastberg, Aars Ulrik Krogsgaard, Vindblæs Bo Lybæk, Aabenraa Finn H. Mathiassen, Aars Bodil Bjerre Mikkelsen, Aars Hans Jørgen Nielsen, Aalestrup Jan Dyregaard Nielsen, Aars Jesper Bo T. Nielsen, Aars Jette N... | 4 |
0uncons | DK0060050045_2012_AR_english_01.txt_b1 | DK0060050045_2012_AR_english_01.txt | /S Vestergårdsvej Komplementarselskabet Vestergårdsvej 2005 ApS Midtfjord Erhverv II ApS
Special skills Real estate transactions and housing financing.
Shareholding 526
Special skills Pension, wealth and tax issues. Employed as external lecturer at Aalborg University and lecturer in tax law.
Shareholding 450
Informa... | 5 |
0uncons | 60895312.txt_0 | 60895312.txt | Annual Report 2006
2006 Highlights
Safinamide confirms efficacy and safety in a Phase III trial for Parkinson's disease Safinamide shows very promising effects on cognition, giving the drug potential as a treatment for Alzheimer's disease and Mild Cognitive Impairment Global Development and Commercialisation agreemen... | 0 |
0uncons | 60895312.txt_1 | 60895312.txt | pathic pain and inflammatory pain.
Newron's clinical pipeline is supported by a portfolio of early-stage proprietary compounds generated by its ion channel drug discovery platform.
Table of Contents
Dear Shareholder..................................................................................................... 4... | 1 |
0uncons | 60895312.txt_2 | 60895312.txt | AP Financial Statements............................................................................ 76 Directors' Report..................................................................................................... 78 Financial Statements.............................................................................. | 2 |
0uncons | 60895312.txt_3 | 60895312.txt | the development of our clinical pipeline. We are a young company, however, and there is more to do, but we are fully committed to successfully achieving our goal of bringing important new treatments to patients whose lives are blighted by disease.
2006 was a landmark year for Newron. Safinamide's development was highl... | 3 |
0uncons | 60895312.txt_b0 | 60895312.txt | 122 Newron Annual Report 2006
Substance P Substance P is a neuropeptide: a short-chain polypeptide that functions as a neurotransmitter and as a neuromodu lator. It is a molecule that acts as a messenger for the sensation of pain.
Substantia nigra An area of the brain where there are cell bodies of dopaminergic neuro... | 4 |
0uncons | 60895312.txt_b1 | 60895312.txt | to be the subject of the clinical phase of development.
Randomised/Randomisation Study participants are usually assigned to groups in such a way that each participant has an equal chance of being assigned to each treatment (or control) group. Since randomization ensures that no specific criteria are used to assign any... | 5 |
0uncons | 60515000.txt_0 | 60515000.txt | Annual Report of KABLO Kladno, a.s. for year 2001
Contents:
1. Data about the Issuer
4
1.1 Basic data
4
1.2 Data about registered capital
6
1.3 Data about activity
6
1.4 Data about property, liabilities, financial position, profit and losses
11
1.5 Data about securities
12
1.6 Data about the Board of Di... | 0 |
0uncons | 60515000.txt_1 | 60515000.txt | corporate name:
KABLO Kladno, a.s.
established:
on November 1, 1993 pursuant the Act No. 513/1991
of the Collection of Laws as joint-stock company
registered:
in Commercial Register of the Municipal Court in Prague
in Section B, inset 2230
registered seat:
PrÛmyslová ulice 1130, 272 57 Kladno
identification N... | 1 |
0uncons | 60515000.txt_2 | 60515000.txt |
as explosive, oxidizing, extremely flammable, highly flammable, highly toxic, toxic, carcinogenic, mutagenic, toxic for reproduction, dangerous for the environment, and sale of chemical substances and chemical agents classified as highly toxic and toxic · accommodation services · data processing, databank services, ne... | 2 |
0uncons | 60515000.txt_3 | 60515000.txt | ke GmbH Registered seat: Schanzenstraße 6 20, D 51063 Köln No Controlling Agreement has been concluded between the Issuer and the above stated company. The amount of share which entitles to vote at the Issuer's General Meeting: 69,95 %.
5
1.2 Data about registered capital
Amount of subscribed registered capital: ... | 3 |
0uncons | 60515000.txt_b0 | 60515000.txt | Ing. Miroslav ·teffl in his own hand Finance Director and member of Board of Directors birth number 520305/014 Kladno, Rogera Houdka 2123
Karel Jungmann in his own hand Sales Director and member of Board of Directors birth number 470517/017 Kladno, âSA 3133
Ing. Jaroslav ÎiÏka in his own hand. Technical Director and ... | 4 |
0uncons | 60515000.txt_b1 | 60515000.txt |
Due within 1 year ---527 1 246 510
Due in follow. years
----705 825
4 852 7 135
-1 530
24. Material subsequent event No material events occurred after the date of the financial statements preparation (14 January 2002).
Mailed on 14 January 2002
A signature of the authorised representative or a natural person who... | 5 |
0uncons | GB0008769993_2013_AR_english_01.txt_0 | GB0008769993_2013_AR_english_01.txt | Midas Income & Growth Trust PLC
Annual Report and Accounts 30 April 2013
Contents
1 Corporate Summary 5 Financial Calendar
Annual Report
6 Your Board 7 Highlights 8 Five Year Financial Record 9 Chairman's Statement 11 Manager's Review 15 Investment Portfolio 17 Top Ten Holdings Comparative Value 18 Classification and... | 0 |
0uncons | GB0008769993_2013_AR_english_01.txt_1 | GB0008769993_2013_AR_english_01.txt | ker, bank manager, solicitor, accountant or other independent financial adviser). If you have sold or otherwise transferred all of your shares in Midas Income & Growth Trust PLC, please pass this document, together with the accompanying Form of Proxy, as soon as possible to the purchaser or transferee or to the stockbr... | 1 |
0uncons | GB0008769993_2013_AR_english_01.txt_2 | GB0008769993_2013_AR_english_01.txt | term position for each asset class with a view to adding value through tactical asset allocation within a range for each asset class. The core asset allocations and asset allocation ranges, which are calculated at the time of any relevant investment based on the Company's gross assets, are as follows:
UK equities Over... | 2 |
0uncons | GB0008769993_2013_AR_english_01.txt_3 | GB0008769993_2013_AR_english_01.txt | to invest no more than 15 per cent. of their gross assets in other closed-ended funds with securities admitted to the Official List;
(iv) invest, either directly or indirectly, or lend more than 20 per cent. (calculated at the time of any relevant investment or loan) of its gross assets (consolidated where appropriat... | 3 |
0uncons | GB0008769993_2013_AR_english_01.txt_b0 | GB0008769993_2013_AR_english_01.txt | any members' resolutions or members' matters of business received by the Company after the date of this notice will be available on the Company's website www.mitongroup.com/index-php/private/fund-pages/investment-trusts/midas-income-and-growth-trust-plc.
52 Midas Income & Growth Trust PLC
Corporate Information
Dire... | 4 |
0uncons | GB0008769993_2013_AR_english_01.txt_b1 | GB0008769993_2013_AR_english_01.txt | required under Section 527 of the Companies Act 2006 to publish on the website.
15. There are special arrangements for holders of shares through Aberdeen's Investment Plan for Children, Investment Trust Share Plan and Investment Trust Individual Savings Account (`Plan Participants'). These are explained in the separat... | 5 |
0uncons | GB0008022849_2013_AR_english_01.txt_0 | GB0008022849_2013_AR_english_01.txt | Schroder Japan Growth Fund plc
Report and Accounts for the year ended 31 July 2013
Schroder Japan Growth Fund plc
Investment Objective
The Company's principal investment objective is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, ... | 0 |
0uncons | GB0008022849_2013_AR_english_01.txt_1 | GB0008022849_2013_AR_english_01.txt | Trust plc and is a trustee of Venture Scotland, a charity specialising in personal development for young people. She is a member of the CFA Society of the UK and Archangel Informal Investment, a business angel syndicate.
*Member of the Audit and Management Engagement Committees Member of the Nomination Committee
Rich... | 1 |
0uncons | GB0008022849_2013_AR_english_01.txt_2 | GB0008022849_2013_AR_english_01.txt | management group where he was a director from 1998 until his retirement.
John Scott* Aged 61, was appointed a Director of the Company on 20 April 2004. He is Chairman of Scottish Mortgage Investment Trust PLC and of Alpha Insurance Analysts, a nonexecutive director of Martin Currie Pacific Trust plc and JPMorgan Clav... | 2 |
0uncons | GB0008022849_2013_AR_english_01.txt_3 | GB0008022849_2013_AR_english_01.txt | 2V 7QA Telephone: 020 7658 3206
Lending Bank Scotiabank Europe PLC 201 Bishopsgate 6th Floor London EC2M 3NS
Custodian JP Morgan Chase Bank N.A. 1 Chaseside Bournemouth BH7 7DB
Independent Auditors PricewaterhouseCoopers LLP Chartered Accountants and Statutory Auditors 7 More London Riverside London SE1 2RT
Corporate ... | 3 |
0uncons | GB0008022849_2013_AR_english_01.txt_b0 | GB0008022849_2013_AR_english_01.txt | consider it desirable that the Shareholders should have the opportunity to review the future of the Company at appropriate intervals. Accordingly, the Articles of Association of the Company contain provisions requiring the Directors to put a proposal for the continuation of the Company to Shareholders at the Annual Ge... | 4 |
0uncons | GB0008022849_2013_AR_english_01.txt_b1 | GB0008022849_2013_AR_english_01.txt | with any other information as required under Section 311A of the Companies Act 2006, is available to download from the Company's website, www.schroderjapangrowthfund.com.
9. Pursuant to Section 319A of the Companies Act 2006, the Company must cause to be answered at the Annual General Meeting any question relating to ... | 5 |
0uncons | GB0002945029_2013_AR_english_01.txt_0 | GB0002945029_2013_AR_english_01.txt | Edinburgh Dragon Trust plc
Annual Report and Accounts 31 August 2013
Contents
1 Financial Highlights
Annual Report
2 Corporate Summary 3 Investment Objective and Policy 4 Results 5 Chairman's Statement 8 Manager's Review 10 Information About The Manager 11 The Investment Process 12 Performance 13 Changes in Asset Dis... | 0 |
0uncons | GB0002945029_2013_AR_english_01.txt_1 | GB0002945029_2013_AR_english_01.txt | adviser authorised under the Financial Services and Markets Act 2000 (as amended by the Financial Services Act 2012) if you are in the United Kingdom or, if not, from another appropriately authorised financial adviser. If you have sold or otherwise transferred all your Ordinary shares in Edinburgh Dragon Trust plc, pl... | 1 |
0uncons | GB0002945029_2013_AR_english_01.txt_2 | GB0002945029_2013_AR_english_01.txt | market price per share At 31 August pence
254.7 219.0 230.0 237.3
167.4
09 10 11 12 13
09 10 11 12 13
09 10 11 12 13
Financial Calendar
31 August 2013 4 November 2013 15 November 2013 17 December 2013 (12 noon) 20 December 2013
3 January to 31 January 2014
31 January 2014 31 January 2014 28 February 2014 April 2... | 2 |
0uncons | GB0002945029_2013_AR_english_01.txt_3 | GB0002945029_2013_AR_english_01.txt | ly interest on CULS paid
Edinburgh Dragon Trust plc 1
Corporate Summary
The Company
The Company is an investment trust and its Ordinary shares and CULS are listed on the London Stock Exchange. The Company is a member of the Association of Investment Companies.
Investment Manager
Aberdeen Asset Managers Limited ("AA... | 3 |
0uncons | GB0002945029_2013_AR_english_01.txt_b0 | GB0002945029_2013_AR_english_01.txt | , 35,131 Ordinary shares were issued following elections by CULS holders to convert £108,987 nominal of CULS.
Following the Tender Offer for up to 15% of the Ordinary shares of the Company at a discount of 3 per cent. to Formula Asset Value, 15% of the Ordinary shares (34,643,156 shares) were repurchased for cancellati... | 4 |
0uncons | GB0002945029_2013_AR_english_01.txt_b1 | GB0002945029_2013_AR_english_01.txt | 384 2499 Website: www.equiniti.com
Edinburgh Dragon Trust plc 57
Summary of Capital History
Issued Share Capital and Borrowings at 31 August 2013
196,368,689
Ordinary shares of 20p
£59,821,680
3.5% Convertible Unsecured Loan Stock 2018 (CULS) nominal
Capital History
Year to 31 August 2013 Year to 31 August 20... | 5 |
0uncons | GB0005695126_2010_AR_english_01.txt_0 | GB0005695126_2010_AR_english_01.txt | Martin Currie
Pacific Trust plc
Registered in Scotland, no 92391 Annual report Year to 28 February 2010
Access to the investment potential of Asia and the Pacific Basin
www.martincurriepacific.com
Why choose Martin Currie Pacific Trust?
Diversified Actively managed Experienced and well-resourced team Proven investme... | 0 |
0uncons | GB0005695126_2010_AR_english_01.txt_1 | GB0005695126_2010_AR_english_01.txt | drivers of share price performance. The management team travels extensively in Asia, researching companies across the region.
Independent board The company is overseen by an experienced, independent board of directors.
Cost effective With a management fee of 1% per annum, Martin Currie Pacific Trust offers a cost effe... | 1 |
0uncons | GB0005695126_2010_AR_english_01.txt_2 | GB0005695126_2010_AR_english_01.txt | Directors' remuneration report
21
Directors' responsibilities in respect
of the financial statements
22
Independent auditor's report
23
Income statement
24
Balance sheet
25
Statement of cash flow
26
Reconciliation of movements in
shareholders' funds
27
Notes to the financial statements
28
Ten year rec... | 2 |
0uncons | GB0005695126_2010_AR_english_01.txt_3 | GB0005695126_2010_AR_english_01.txt | .3%) (36.8%)
Income
Revenue return per share Dividend per share
Year ended 28 February 2010
4.29p 3.70p
Year ended 28 February 2009
3.29p 3.30p
% change
30.4 12.1
Total expenses
As percentage of gross assets As percentage of shareholders' funds
Year ended 28 February 2010
1.5% 1.5%
Year ended 28 February 2009
... | 3 |
0uncons | GB0005695126_2010_AR_english_01.txt_b0 | GB0005695126_2010_AR_english_01.txt | race Edinburgh EH1 2ES Telephone 0808 100 21 25 Fax 0131 222 2532 website www.martincurrie.com
Authorised and regulated by the Financial Services Authority and a member of the Investment Management Association.
Registrars Capita Registrars The Registry 34 Beckenham Road Beckenham Kent BR3 4TU Telephone 0871 664 0300 we... | 4 |
0uncons | GB0005695126_2010_AR_english_01.txt_b1 | GB0005695126_2010_AR_english_01.txt | and the income from them may go down as well as up as a result of market and currency movements. Investors may not get back the amount invested. MCIM is not authorised to give advice and generally provides information on its own services and products. This information is provided for information only and is not an inv... | 5 |
0uncons | GB00B03GW193_2008_AR_english_01.txt_0 | GB00B03GW193_2008_AR_english_01.txt | Annual Report and Accounts
for the year ended 31 December 2008
Contents
Investment Objective
1
Investment Policy
2
Chairman's Statement
3
Key Data
5
Investment Manager's Review
7
Investment Portfolio Summary
10
Board of Directors
18
Directors' Report
19
Directors' Remuneration Report
22
Corporate G... | 0 |
0uncons | GB00B03GW193_2008_AR_english_01.txt_1 | GB00B03GW193_2008_AR_english_01.txt | portfolio.
To achieve Venture Capital Trust qualifying status, 70% of the Company's total investments must be invested in qualifying investments within three years of each share issue.
Unicorn AIM VCT II plc
Annual Report and Accounts
2008
1
Investment Policy
In order to achieve the Company's Investment Objectiv... | 1 |
0uncons | GB00B03GW193_2008_AR_english_01.txt_2 | GB00B03GW193_2008_AR_english_01.txt | ensure that an appropriate spread of investment risk is achieved, the Board receives and reviews comprehensive reports from the Investment Manager and the Administrator on a regular basis. When the Investment Manager proposes to make an investment in an unquoted company the prior approval of the Board is required.
Whe... | 2 |
0uncons | GB00B03GW193_2008_AR_english_01.txt_3 | GB00B03GW193_2008_AR_english_01.txt | world into recession. The prospect of earnings declining, coupled with severe difficulty in securing debt funding, meant that many UK quoted companies across all sectors, suffered significant and sustained falls in their market value. In the year under review, the FTSE AllShare Index fell by almost 30% on a total retu... | 3 |
0uncons | GB00B03GW193_2008_AR_english_01.txt_b0 | GB00B03GW193_2008_AR_english_01.txt | directions of all of the 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... | 4 |
0uncons | GB00B03GW193_2008_AR_english_01.txt_b1 | GB00B03GW193_2008_AR_english_01.txt | Annual General Meeting and will also be available for inspection at the place of the Annual General Meeting for at least fifteen minutes prior to and during the meeting. The Directors do not have any service contracts with the Company.
(ix) Notice is hereby given that the necessary quorum for the class meetings shall ... | 5 |
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