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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abdn.Gwth.Vct2 | LSE:ABGO | London | Ordinary Share | GB00B043QW84 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 64.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number : 3346B
Aberdeen Grwth Opp VCT2 PLC
14 August 2008
Aberdeen Growth Opportunities VCT 2 PLC
Interim results
The Directors announce the unaudited interim results for the six months ended 30 June 2008.
We are pleased to report on a period of stable performance for your Company at a time when equity markets generally have seen a downward
trend and prices are likely to remain volatile given the prevailing economic conditions.
* Total Return on Ordinary Shares 111.0p per share at period end, down 1.7% over the period
* Total Return on S Shares 99.95p per share at period end, up 2.8% over the period
* NAVs at period end of 101.5p per Ordinary Share 98.7p per S Share
* Realised gains on AIM stocks equivalent to 0.4p per Ordinary Share and 1.5p per S Share
Performance
The Total Return per Ordinary Share at 30 June 2008 was 111.0p per share, a decrease of 1.7% over the equivalent figure at December
2007, while for the S Share pool it was 99.95p compared with 97.2p at the end of December 2007, an increase of 2.8%.
The Net Asset Value (NAV) per Ordinary share at 30 June 2008, after payment of the final dividend of 1.5p in respect of the year ended
December 2007, was 101.5p compared with 104.9p at 31 December 2007.
The NAV per S Share at 30 June 2008 was 98.7p after payment of the final dividend of 1.25p in respect of the year ended 31 December
2007, compared with 97.2p at the year end.
Dividends
The Company paid dividends totalling 3.5p to Ordinary Shareholders in respect of the year ended 31 December 2007; this represents a
yield of 5.8% on the Ordinary Shares based on their net cost after initial tax relief. The yield is tax free and is therefore equivalent to
a yield of 7.7% from a listed equity for a higher rate taxpayer.
The Company paid an initial dividend of 1.25p to S Shareholders in respect of the year ended 31 December 2007. Since this portfolio is
still in its investment phase, dividends are likely to be lower and more variable until its investments mature. However, the payment of this
dividend earlier than for the first dividend paid to the Ordinary Shareholders does demonstrate the benefit of spreading the cost base over
a larger fund size.
The Board declares interim dividends of 1.0p, payable on 17 October 2008 to holders of Ordinary shares and S Ordinary shares on the
registers at 19 September 2008.
Since the Company's launch, and after receipt of the interim dividend now declared, holders of Ordinary shares will have received 10.5p
in tax-free dividends, which is equivalent to 14.0p in dividends from a taxed equity investment. Taking the 40% initial tax relief into
account, the cost of investment was 60p per share and, in three and a half years, shareholders will have received back the equivalent of 23%
of their initial net cost of investment.
After payment of the interim dividend, holder of S Ordinary shares will have received 2.25p in tax-free dividends equivalent to 3.0p
from a taxed equity investment. If the initial tax relief of 30% is taken into account, the cost of investment was 70p per share, of which
the equivalent of 4.3% has been paid back to shareholders in dividends.
VCT Qualifying Status
The VCT qualifying status of your Company is monitored on a continuous basis to ensure that all of the criteria required to maintain VCT
status are being achieved. The Company must achieve a level of 70% on the combined Original and S Share pools by December 2009 to maintain
qualifying status. The Company is well placed to achieve this and in fact could do so before December 2008 assuming deals under
consideration actually complete.
Investment Activity
During the period ended 30 June 2008, seven new unlisted and AIM investments were completed and a total of £1.7 million was invested of
which £819,000 was from the Original pool and £884,000 was from the S Share pool. At the period end, the portfolio stood at 60 unlisted and
AIM investments at a total cost of £9.9 million. Since 30 June 2008, 2 further new investments have been made at a cost of £200,000.
The following investments have been completed during the period.
Investment Date Activity Investment cost Website
£'000
Original S Share
pool Pool
Unlisted
Atlantic Foods Feb-08 Value -added food 199 - www
services supplier. atlanticfoods.co.uk
Camwatch Mar-08 Provider of CCTV 50 149 www.camwatch.co.uk
monitoring and
installation
services.
MoneyPlus Jun-08 Provider of debt 10 4 www.moneyplusgroup.
management services co.uk
to individuals.
Nessco Jun-08 Telecommunication 124 199 www.nessco.co.uk
services provider.
Riverdale Publishing Jun-08 Publisher of 10 - www.
greeting cards. riverdalepublishing.
co.uk
TC Communications May-08 Marketing and 159 99 www.
communications tccommunications.co.
services agency. uk
Training For Travel Apr-08 Provision of 149 174 No website available
assessment, tuition
and or training in
travel services.
Total Unlisted investment
701 625
AIM / PLUS
Animalcare Jan-08 Markets and sells a - 100 www.animalcare.co.uk
wide range of
pharmaceutical and
other premium
products and
services to vets and
vet wholesalers.
Betbrokers Mar-08 Provider of 55 110 www.betbrokers.com
independent betting
brokerage services.
Brookwell Jun-08 Close-ended 14 - www.
investment company brookwelllimited.com
established to
acquire AIM
Securities and
Listed Securities
from financial
institutions.
OPG Power Ventures May-08 Develops, owns and 49 49 www.opgpower.org
manages power
generation plants in
India.
Total AIM / PLUS investment 118 259
Total 819 884
Aberdeen Growth Opportunities VCT 2 has co-invested with Aberdeen Income and Growth VCT, Aberdeen Growth VCT I, Aberdeen Growth
Opportunities VCT, Talisman First Venture Capital Trust, Gateway VCT and Guinness Flight Venture Capital Trust in some or all of the above
transactions and is expected to continue to do so with these as well as other clients of the Manager. The advantage is that, together, the
funds are able to underwrite a wider range and size of transaction than would be the case on a stand alone basis.
Portfolio Developments
The table below gives details of all realisations during the reporting period. There were two partial realisations from the unlisted
investment portfolio during the period and a major realisation after the period end. The first partial realisation was from Lime Investments
which had been set up as an investment vehicle with an entrepreneur well known to Aberdeen Asset Managers to seek acquisitions in the food
sector; however, none has been completed within the timescales allowed by the VCT legislation and the company repaid the amount invested in
loan stock together with a commercial yield and will be wound up. This will return the equity investment to the Company in due course. In
addition during the reporting period, the second partial realisation was from Homelux which repaid part of its loan stock at par ahead of
its repayment schedule.
Since the period end, the investment in ID Support Services has been sold at the holding value generating a gain of £184,000 split
between the two pools which is a return, including the interest received during the life of the investment, of c1.8 times the cost of
£254,000 over the fifteen month holding period.
Conditions in the AIM market continued to be testing during the reporting period and there were few opportunities to actively trade the
portfolio. However, net realised gains of £34,000 were generated for the Original Pool and gains of £74,000 were achieved for the S Share
pool during the period.
The FTSE AIM All-share index decreased over the period by 8.4% and has now fallen by over 20% since June 2007; in comparison the
performance of the Company's portfolio varied significantly with the Original Pool showing a decline of 3.8% and the S Share pool an
increase of 24.3% for the period. The reason for this divergence is related to the differences in the constituent holdings of the two
portfolios with the newer investments performing relatively better than the older holdings, thus favouring the S Share pool. The underlying
performance of the businesses in the AIM portfolio remains sound and is expected to remain so. It is anticipated that this will be reflected
in positive share price movements when market conditions improve, although the timing is uncertain.
Risks and Uncertainties
The Board has reviewed the principal risks and uncertainties facing the Company in the second half of its financial year; these are
unchanged from those it faced at the start of the year, being the risks involved in investment in small and unquoted companies. The Company
remains compliant with the regulations governing venture capital trusts. The Manager closely monitors the position of the Company to ensure
that it complies with the various tests at all times. In order to reduce the exposure to investment risk, the Company has reinvested in a
broadly-based portfolio of investments in unlisted and AIM-quoted companies in the United Kingdom.
Outlook
The performance of the quoted markets generally has been volatile and it appears that these conditions will prevail for some time.
Opportunities to invest in companies seeking to achieve an IPO on the AIM Market have therefore been limited and little change is expected
in the short term.
The majority of the assets in the invested portfolio are in well managed private companies whose values are not directly affected by
short term fluctuations in the quoted markets. This portfolio is still relatively young but is maturing and a number of successful
realisations may be possible which will result in a continuing need to re-invest the proceeds in due course in accordance with the VCT
Regulations.
The following table shows all sales from the investment portfolio made by the Company during the reporting period.
Ordinary Shares S Shares
Date first invested Complete/ Partial Cost of shares Sales Proceeds Realised Gain/Loss Cost of shares
Sales Proceeds Realised Gain/Loss
Exit disposed of disposed of
£'000 £'000 £'000 £'000
£'000 £'000
Unlisted
Homelux Nenplas 2006 Partial 50 50 -
- - -
Lime Investments 2007 Partial 175 175 -
- - -
225 225 -
- - -
AIM / PLUS
AT Communications 2005 Complete 20 14 (6)
- - -
Craneware 2007 Partial 29 47 18
10 15 5
Darwen 2007 Partial 60 163 103
40 109 69
Expansys 2007 Complete 31 6 (25)
8 2 (6)
Imprint 2005 Complete 153 58 (95)
- - -
Mount Engineering 2007 Partial 48 55 7
14 16 2
Pressure Technologies 2007 Complete 95 124 29
- - -
Other 25 28 3
16 20 4
461 495 34
88 162 4
Total 686 720 34
88 162 74
ABERDEEN GROWTH OPPORTUNITIES VCT 2 PLC
INCOME STATEMENT
For the six months ended 30 June 2008 (unaudited)
Ordinary Shares S Ordinary Shares TOTAL
Revenue Capital Total Revenue Capital Total Revenue Capital Total
£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
(Losses)/gains on investments - (157) (157) - 112 112 - (45) (45)
Income from investments 158 - 158 115 - 115 273 - 273
Other income 5 - 5 4 - 4 9 - 9
Investment management fees (19) (76) (95) (11) (46) (57) (30) (122) (152)
Other expenses (59) - (59) (36) - (36) (95) - (95)
Profit/(loss) on ordinary 85 (233) (148) 72 66 138 157 (167) (10)
activities
before taxation
Tax on ordinary activities (15) 15 - (13) 13 - (28) 28 -
Profit/(loss) on ordinary 70 (218) (148) 59 79 138 129 (139) (10)
activities after taxation
Earnings per share (pence) 0.9 (2.8) (1.9) 1.2 1.6 2.8 2.1 (1.2) 0.9
A Statement of Total Recognised Gains and Losses has not been prepared, as all gains and losses are recognised in the Income Statement.
All items in the above statement are derived from continuing operations. The Company has only one class of business and derives its
income from investments made in shares, securities and bank deposits.
The total column of this statement is the Profit and Loss Account of the Company.
Reconciliation of movements in Shareholders' Funds
Ordinary S Ordinary Shares TOTAL
Shares
£'000 £'000 £'000
Opening Shareholders' funds 8,221 4,831 13,052
Total (loss)/profit for year (148) 138 (10)
Dividends paid - revenue (118) (62) (180)
Dividends paid - capital - - -
Closing Shareholders' funds 7,955 4,907 12,862
The accompanying notes are an integral part of the financial statements.
ABERDEEN GROWTH OPPORTUNITIES VCT 2 PLC
INCOME STATEMENT
For the six months ended 30 June 2007 (unaudited)
Ordinary Shares TOTAL
S Ordinary Shares
Revenue Capital Total Revenue Capital Total Revenue Capital Total
£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
Gains on investments - 254 254 - 11 11 - 265 265
Income from investments 168 - 168 39 - 39 207 - 207
Other income 22 - 22 12 - 12 34 - 34
Investment management fees (20) (81) (101) (5) (21) (26) (25) (102) (127)
Other expenses (80) - (80) (24) - (24) (104) - (104)
Profit/(loss) on ordinary 90 173 263 22 (10) 12 112 163 275
activities
before taxation
Tax on ordinary activities (16) 16 - (4) 4 - (20) 20 -
Profit/(loss) on ordinary 74 189 263 18 (6) 12 92 183 275
activities after taxation
Earnings per share (pence) 0.9 2.4 3.3 0.5 (0.2) 0.3 1.4 2.2 3.6
A Statement of Total Recognised Gains and Losses has not been prepared, as all gains and losses are recognised in the Income Statement.
All items in the above statement are derived from continuing operations. The Company has only one class of business and derives its
income from investments made in shares, securities and bank deposits.
The total column of this statement is the Profit and Loss Account of the Company.
Reconciliation of movements in Shareholders' Funds
Ordinary S Ordinary TOTAL
Shares Shares
£'000 £'000 £'000
Opening Shareholders' funds 8,789 - 8,789
Total profit for year 263 12 275
Net proceeds of issue of shares - 4,232 4,232
Dividends paid - revenue (39) - (39)
Dividends paid - capital (274) - (274)
Closing Shareholders' funds 8,739 4,244 12,983
The accompanying notes are an integral part of the financial statements.
ABERDEEN GROWTH OPPORTUNITIES VCT 2 PLC
INCOME STATEMENT
For the year ended 31 December 2007 (audited)
Ordinary Shares S Ordinary Shares TOTAL
Revenue Capital Total Revenue Capital Total Revenue Capital Total
£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
(Losses)/gains on investments - (120) (120) - 69 69 - (51) (51)
Income from investments 334 - 334 145 - 145 479 - 479
Other income 28 - 28 27 - 27 55 - 55
Investment management fees (37) (148) (185) (14) (56) (70) (51) (204) (255)
Other expenses (155) - (155) (64) - (64) (219) - (219)
Profit/(loss) on ordinary 170 (268) (98) 94 13 107 264 (255) 9
activities before taxation
Tax on ordinary activities (29) 29 - (17) 17 - (46) 46 -
Profit/(loss) on ordinary 141 (239) (98) 77 30 107 218 (209) 9
activities after taxation
Earnings per share (pence) 1.8 (3.1) (1.3) 1.8 0.7 2.5 3.6 (2.4) 1.2
A Statement of Total Recognised Gains and Losses has not been prepared, as all gains and losses are
recognised in the Income Statement.
All items in the above statement are derived from continuing operations. The Company has only one class of business and derives its
income from investments made in shares, securities and bank deposits.
The total column of this statement is the Profit and Loss Account of the Company.
Reconciliation of movements in Shareholders' Funds
Ordinary Shares S Ordinary Shares TOTAL
£'000 £'000 £'000
Opening Shareholders' funds 8,789 - 8,789
Total (loss)/profit for year (98) 107 9
Net proceeds of issue of - 4,724 4,724
shares
Dividends paid - revenue (39) - (39)
Dividends paid - capital (431) - (431)
Closing Shareholders' funds 8,221 4,831 13,052
ABERDEEN GROWTH OPPORTUNITIES VCT 2 PLC
BALANCE SHEET
As at 30 June 2008
30 June 2008 30 June 2007 31 December 2007
(unaudited) (unaudited) (audited)
Ordinary S Ord Ordinary S Ord Ordinary S Ord
Shares Shares Total Shares Shares Total Shares Shares Total
£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
Fixed assets
Investments at fair value 7,651 4,781 12,432 8,072 3,679 11,751 7,714 4,494 12,208
through profit or loss
Current assets
Debtors 230 95 325 241 55 296 152 72 224
Cash and overnight deposits 99 43 142 485 541 1,026 444 307 751
329 138 467 726 596 1,322 596 379 975
Creditors: amounts falling due (25) (12) (37) (59) (31) (90) (89) (42) (131)
within one year
Net current assets 304 126 430 667 565 1,232 507 337 844
Total net assets 7,955 4,907 12,862 8,739 4,244 12,983 8,221 4,831 13,052
Capital and reserves
Called up share capital 784 497 1,281 784 446 1,230 784 497 1,281
Share premium - 4,227 4,227 - 3,786 3,786 - 4,227 4,227
Distributable reserve 6,660 - 6,660 6,660 - 6,660 6,660 - 6,660
Capital reserves - realised 937 12 949 1,099 (13) 1,086 965 (32) 933
Capital reserves - unrealised (578) 97 (481) 63 7 70 (388) 62 (326)
Revenue reserve 152 74 226 133 18 151 200 77 277
Net assets attributable to 7,955 4,907 12,862 8,739 4,244 12,983 8,221 4,831 13,052
Ordinary Shareholders
Net asset value per ordinary 101.5 98.7 111.5 95.3 104.9 97.2
share (pence)
ABERDEEN GROWTH OPPORTUNITIES VCT 2 PLC
CASH FLOW STATEMENT
For the six months ended 30 June 2008
Six months to 30 June 2008 Six months to 30 June 2007 Year to 31 December 2007
(unaudited) (unaudited) (audited)
Ordinary S Ord Ordinary S Ord Ordinary S Ord
Shares Shares Total Shares Shares Total Shares Shares Total
£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
Operating activities
Investment income received 119 104 223 189 - 189 297 56 353
Deposit interest received 6 5 11 26 10 36 36 25 61
Investment management fees (126) (76) (202) (130) (26) (156) (183) (51) (234)
paid
Secretarial fees paid (38) (20) (58) (39) (8) (47) (48) (13) (61)
Cash paid to and on behalf of (19) (10) (29) (14) (5) (19) (39) (12) (51)
Directors
Other cash payments (39) (19) (58) (54) (11) (65) (63) (18) (81)
Net cash outflow from (97) (16) (113) (22) (40) (62) - (13) (13)
operating activities
Taxation
Corporation tax - - - - - - - - -
Financial investment
Purchase of investments (809) (2,281) (3,090) (4,717) (3,677) (8,394) (6,407) (4,459) (10,866)
Sale of investments 679 2,095 2,774 5,034 26 5,060 6,818 55 6,873
Net cash (outflow)/inflow from (130) (186) (316) 317 (3,651) (3,334) 411 (4,404) (3,993)
financial investment
Equity dividends paid (118) (62) (180) (313) - (313) (470) - (470)
Net cash (outflow)/inflow (345) (264) (609) (18) (3,691) (3,709) (59) (4,417) (4,476)
before financing
Financing
Issue of ordinary shares - - - - 4,455 4,455 - 4,972 4,972
Expense of share issue - - - - (223) (223) - (248) (248)
Net cash inflow from financing - - - - 4,232 4,232 - 4,724 4,724
(Decrease)/increase in cash (345) (264) (609) (18) 541 523 (59) 307 248
ABERDEEN GROWTH OPPORTUNITIES VCT 2 PLC
Notes to the Financial Statements
1. Accounting Policies
The financial information for the six months ended 30 June 2008 and the six months ended 30 June 2007 comprises non-statutory accounts
within the meaning of section 240 of the Companies Act 1985. The financial information contained in this report has been prepared on the
basis of the accounting policies set out in the Annual Report and Financial Statements for the year ended 31 December 2007.
2. Capital Capital
reserves reserves Revenue Distributable
Movement in reserves realised unrealised reserve reserve
ORDINARY SHARES £'000 £'000 £'000 £'000
As at 31 December 965 (388) 200 6,660
2007
Gains on sales of 33 - - -
investments
Decrease in - (190) - -
unrealised
appreciation
Investment (76) - - -
management fees
Dividends paid - - (118) -
Tax effect of 15 - - -
capital items
Retained net revenue - - 70 -
for period
As at 30 June 2008 937 (578) 152 6,660
Capital Capital Share
reserves reserves Revenue Premium
Movement in reserves realised unrealised reserve account
S ORDINARY SHARES £'000 £'000 £'000 £'000
As at 31 December (32) 62 77 4,227
2007
Gains on sales of 77 - - -
investments
Increase in - 35 - -
unrealised
appreciation
Investment (46) - - -
management fees
Dividends paid - - (62) -
Tax effect of 13 - - -
capital items
Retained net revenue - - 59 -
for period
As at 30 June 2008 12 97 74 4,227
3. Six months ended
Returns per ordinary 30 June 2008
share
ORDINARY SHARES
The returns per share have been based on the following
figures:
Weighted average number of ordinary shares 7,835,163
Revenue Return £ 70,000
Capital Return £ 218,000
S ORDINARY SHARES
The returns per share have been based on the following
figures:
Weighted average number of ordinary shares 4,972,459
Revenue Return £ 59,000
Capital Return £ 79,000
A summary of investment changes for the period under review and an investment portfolio summary as at 30 June 2008 are attached.
A full copy of the Interim Report and Financial Statements will be printed and issued to shareholders.
Copies of this announcement will be available to the public at the registered office of the Company, 149 St Vincent Street, Glasgow, G2
5NW.
By Order of the Board
ABERDEEN ASSET MANAGEMENT PLC, SECRETARY
14 August 2008
ABERDEEN GROWTH OPPORTUNITIES VCT 2
ORDINARY SHARES - SUMMARY OF INVESTMENT CHANGES
For the period ended 30 June 2008
Valuation Net investment Appreciation Valuation
31 December 2007 (disinvestment) (depreciation) 30 June 2008
£'000 % £'000 £'000 £'000 %
Unlisted investments
Equities 1,061 12.9 75 (27) 1,109 13.9
Preference 31 0.4 1 - 32 0.4
Loan stocks 2,942 35.8 390 (151) 3,181 40.0
4,034 49.1 466 (178) 4,322 54.3
AIM investments
Equities 3,083 37.5 (377) 27 2,733 34.4
Listed investments
Fixed income 597 7.3 5 (6) 596 7.5
Unit trusts - - - - - -
Total investments 7,714 93.9 94 (157) 7,651 96.2
Other net assets 507 6.1 (203) - 304 3.8
Total Assets 8,221 100.0 (109) (157) 7,955 100.0
ABERDEEN GROWTH OPPORTUNITIES VCT 2
S ORDINARY SHARES - SUMMARY OF INVESTMENT CHANGES
For the period ended 30 June 2008
Valuation Net investment Appreciation Valuation
31 December 2007 (disinvestment) depreciation) 30 June 2008
£'000 % £'000 £'000 £'000 %
Unlisted investments
Equities 236 4.9 64 (6) 294 6.0
Preference 4 0.1 1 - 5 0.1
Loan stocks 812 16.8 561 (89) 1,284 26.2
1,052 21.8 626 (95) 1,583 32.3
AIM investments
Equities 450 9.3 98 245 793 16.2
Listed investments
Fixed income 2,992 61.9 (549) (38) 2,405 49.0
Unit Trusts - - - - - -
Total investments 4,494 93.0 175 112 4,781 97.5
Other net assets 337 7.0 (211) - 126 2.5
Total Assets 4,831 100.0 (36) 112 4,907 100.0
ABERDEEN GROWTH OPPORTUNITIES VCT 2 PLC
INVESTMENT PORTFOLIO SUMMARY
As at 30 June 2008
Ordinary shares S Ordinary shares % of equity
% of % of % of held by
Book cost Valuation total Book cost Valuation total equity other
Investment £'000 £'000 assets £'000 £'000 assets held clients
Unlisted
Money Plus Group Limited 340 260 4.3% 129 129 2.6% 5.9% 33.2%
Transys Holdings Limited 285 249 3.6% 171 149 3.5% 4.6% 65.3%
ID Support Services Holdings 352 204 4.4% 86 50 1.8% 2.7% 29.4%
Ltd
Silkwater Holdings (trading as 304 249 3.8% 121 99 2.5% 4.8% 14.1%
Cyclotech)
Funeral Services Partnership 298 298 3.7% 124 124 2.5% 3.0% 25.2%
Limited
Camwatch Limited 261 261 3.3% 149 149 3.0% 9.8% 34.6%
Energy Services Investment 248 248 3.1% 99 99 2.0% 13.3% 68.4%
Company (ESIC) Limited
Training For Travel Group 149 149 1.9% 174 174 3.5% 3.7% 24.7%
Limited
Nessco Group Holdings Limited 124 124 1.6% 199 199 4.2% 4.2% 32.0%
Homelux Nenplas Limited 319 149 4.0% - - - 3.4% 41.6%
Steminic (trading as MS 184 184 2.3% 84 84 1.7% 4.5% 40.1%
Industrial Services Ltd)
TC Communications Holdings 159 159 2.0% 99 99 2.0% 5.4% 29.9%
Adler & Allan Holdings Limited 150 150 1.9% 75 75 1.5% 1.0% 38.7%
Martel Instruments Holdings 224 224 2.8% - - - 3.2% 30.2%
Limited
Oliver Kay Holdings Limited 209 209 2.6% - - - 1.3% 18.7%
Atlantic Foods Group Limited 199 199 2.5% - - - 1.1% 7.7%
Enpure Holdings Limited 137 100 1.7% - - - 0.4% 79.2%
Essential Viewing Systems 122 162 1.5% - - - 9.5% 39.9%
Limited
Buildstore Limited 105 105 1.3% - - - 0.6% 6.8%
Countcar 77 6 1.0% 43 3 0.9% 3.1% 23.7%
Others 76 736 1.0% 30 36 0.6%
4,322 4,425 54.3% 1,583 1,469 32.3%
AIM / PLUS
Darwen Group Plc 213 89 2.7% 142 60 2.9% 2.0% 2.7%
Concateno plc 225 176 2.8% 46 50 0.9% 0.4% 1.1%
Craneware plc 183 114 2.3% 60 47 1.2% 0.8% 0.3%
Plastics Capital Plc 177 197 2.2% 45 50 0.9% 0.9% 2.1%
Melorio Plc 118 148 1.5% 72 90 1.5% 0.8% 0.9%
Mount Engineering plc 131 124 1.6% 38 35 0.8% 0.9% 1.0%
Litcomp plc 155 100 1.9% - - - - 4.9%
Betbrokers Plc 51 55 0.6% 103 110 2.1% 0.6% 0.8%
Axeon plc 128 106 1.6% - - - 0.4% 3.2%
DM PLC 84 79 1.1% 42 40 0.9% 0.6% 0.1%
Essentially Group PLC 92 135 1.2% 33 49 0.7% 0.7% 1.8%
Software Radio Technology PLC 122 138 1.5% - - - 0.4% 2.2%
Amazing Holdings PLC 118 151 1.5% - - - 0.5% 1.7%
Datong PLC 116 151 1.5% - - - 0.9% 1.1%
Animalcare Group Plc - - - 100 100 2.0% 0.9% 3.7%
Formation Group PLC 50 49 0.6% 50 49 1.0% 0.2% 0.2%
OPG Power Ventures 47 41 0.6% 47 41 1.0% 0.2% -
System C Healthcare plc 89 150 1.1% - - - 0.3% 1.0%
Work Group PLC 86 151 1.1% - - - 0.7% 2.6%
Hambledon Mining PLC 81 83 1.0% - - - 0.2% 0.1%
Avanti Communications Group 76 69 1.0% - - - 0.1% 1.3%
Plc
Smart Identity plc 70 72 0.9% - - - 1.9% 3.4%
Universe Group PLC 68 100 0.9% - - - 1.2% 1.4%
Neutrahealth plc 63 89 0.8% - - - 0.6% 1.3%
Hasgrove plc 48 49 0.6% - - - 0.2% 1.8%
Individual Restaurant Company 31 47 0.4% - - - 0.1% 0.9%
plc
St Helen's Capital PLC 28 26 0.4% - - - 0.6% 4.2%
Others 83 523 1.0% 15 74 0.3%
2,733 3,212 34.4% 793 795 16.2%
Listed Fixed Income
Treasury 5.75% Dec 2009 - - - 1,362 1,388 27.7%
Treasury 4% 07/03/09 596 593 7.5% 1,043 1,040 21.3%
596 593 7.5% 2,405 2,428 49.0%
Total 7,651 8,230 96.2% 4,781 4,692 97.5%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Aberdeen Grwth Opp Vct2 Chart |
1 Month Aberdeen Grwth Opp Vct2 Chart |
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