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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Northern Aim | LSE:NNA | London | Ordinary Share | GB0002093689 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 26.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
- 91 91
Income 218 - 218
Investment management fee (25) (74) (99)
Recoverable VAT - - -
Other expenses (154) - (154)
---------- ---------- ----------
Return on ordinary activities
before tax 39 17 56
Tax on return on
ordinary activities - - -
---------- ---------- ----------
Return on ordinary activities
after tax 39 17 56
---------- ---------- ----------
Return per share 0.2p 0.1p 0.3p
RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
(unaudited) for the six months ended 30 April 2011
Six months ended Six months ended Year ended
30 April 2011 30 April 2010 31 October 2010
GBP000 GBP000 GBP000
Equity shareholders' funds
at
1 November 2010 7,046 7,585 7,585
Return on ordinary 92 335 56
activities after tax
Dividends recognised in the (670) (662) (662)
period
Net proceeds of share 75 67 67
issues
---------- ---------- ----------
Equity shareholders' funds
at
30 April 2011 6,543 7,325 7,046
---------- ---------- ----------
BALANCE SHEET
(unaudited) as at 30 April 2011
30 April 2011 30 April 2010 31 October 2010
GBP000 GBP000 GBP000
Fixed asset investments:
Venture capital investments
Quoted on AIM 3,777 3,972 3,464
Unquoted 2,181 2,535 2,318
---------- ---------- ----------
Total fixed asset investments 5,958 6,507 5,782
---------- ---------- ----------
Current assets:
Debtors 37 35 40
Cash and deposits 806 874 1,318
---------- ---------- ----------
843 909 1,358
Creditors (amounts falling due
within one year) (258) (91) (94)
---------- ---------- ----------
Net current assets 585 818 1,264
---------- ---------- ----------
Net assets 6,543 7,325 7,046
---------- ---------- ----------
Capital and reserves:
Called-up equity share capital 1,130 1,116 1,116
Share premium 2,153 2,092 2,092
Capital redemption reserve 183 183 183
Capital reserve 4,561 6,210 5,147
Revaluation reserve (1,554) (2,374) (1,609)
Revenue reserve 70 98 117
---------- ---------- ----------
Total equity shareholders' funds 6,543 7,325 7,046
---------- ---------- ----------
Net asset value per share 29.0p 32.8p 31.6p
CASH FLOW STATEMENT
(unaudited) for the six months ended 30 April 2011
Six months ended Six months ended Year ended
30 April 2011 30 April 2010 31 October 2010
GBP000 GBP000 GBP000
Net cash inflow
from operating activities 18 302 271
Taxation:
Corporation tax paid - - -
Financial investment:
Purchase of investments (1) (1,324) (1,343)
Sale/repayment of 66 1,030 1,524
investments
---------- ---------- ----------
Net cash inflow/(outflow)
from financial investment 65 (294) 181
Equity dividends paid (670) (662) (662)
---------- ---------- ----------
Net cash outflow
before financing (587) (654) (210)
Financing:
Issue of shares 81 77 77
Share issue expenses (6) (10) (10)
---------- ---------- ----------
Net cash inflow from 75 67 67
financing
---------- ---------- ----------
Decrease in cash at bank (512) (587) (143)
---------- ---------- ----------
Reconciliation of return
before tax to
net cash flow from
operating activities
Return on ordinary 92 335 56
activities before tax
(Gain)/loss on disposal of (26) (25) 106
investments
Movements in fair value of (55) (316) (197)
investments
Decrease in debtors 3 318 313
Increase/(decrease) in 4 (10) (7)
creditors
---------- ---------- ----------
Net cash inflow
from operating activities 18 302 271
---------- ---------- ----------
Analysis of movement in net
funds
1 November 2010 Cash flows 30 April 2011
GBP000 GBP000 GBP000
Cash at bank 1,318 (512) 806
---------- ---------- ----------
INVESTMENT PORTFOLIO SUMMARY
as at 30 April 2011
Cost Valuation % of net assets
GBP000 GBP000 by valuation
Quoted investments (AIM unless otherwise
indicated):
Andor Technology 107 561 8.6
IS Pharma 404 437 6.7
IDOX 250 412 6.3
Advanced Computer Software Group 176 351 5.4
Pilat Media Global 151 338 5.2
Nationwide Accident Repair Services 296 325 5.0
Brulines Group 262 180 2.8
Quadnetics Group 235 173 2.6
Prologic 300 160 2.4
Jelf Group 297 160 2.4
Cello Group 301 149 2.3
Bond International Software 182 140 2.1
CVS Group 259 136 2.1
Adept Telecom 233 56 0.9
Baydonhill 251 48 0.7
Belgravium Technologies 143 46 0.7
First Artist Corporation 502 43 0.7
Twenty 198 30 0.5
Colliers International UK 332 29 0.4
Individual Restaurant Company 250 3 -
---------- ---------- --------
5,129 3,777 57.8
---------- ---------- --------
Unquoted investments:
Crantock Bakery 490 604 9.2
IG Doors 214 451 6.9
Kerridge Commercial Systems 251 419 6.4
Axial Systems Holdings 251 289 4.4
1 Year Northern Aim Chart |
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