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SGR Shore Capital Group Limited

222.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Shore Capital Group Limited LSE:SGR London Ordinary Share GG00BGCZJ741 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 222.50 145.00 300.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Shore Capital Group Ltd Shore Capital Group Limited : Performance Of Funds

04/11/2016 7:00am

UK Regulatory


 
TIDMSGR 
 
   4 November 2016 
 
 
 
   Performance of Funds - Monthly Update 
 
   The following table gives the performance for the month ended 30 
September 2016 of the funds managed by the Group's subsidiary Shore 
Capital Limited and Puma Investments Management Limited, other than 
products where monthly statistics are not available. 
 
   The table below shows returns for the month: 
 
 
 
 
                              January to      Total return since 
Fund           September      September           inception        IRR   Notes 
                   %               %                  %           % p.a 
 
Puma VCT VII         0.5                 0.3                32.2    8.5      1 
Puma VCT 8           0.3               (0.7)                34.7   10.8      1 
Puma VCT 9             -               (1.1)                34.1   13.2      1 
Puma VCT 10          0.1               (1.4)                30.7   16.2      1 
 
 
   Notes 
 
   1. Total return and IRR include the effect of the tax relief gained upon 
initial investment. 
 
   Further details of these funds including inception dates and strategies 
are given in the Group's 2015 Annual Report and Accounts. The returns of 
all managed fund products are after an accrual for any carried interest 
and are net of a provision for all management fees and expenses. 
 
   Total funds under management as at 30 September 2016 were GBP850 million, 
equivalent at that date to $1,100 million. 
 
   Enquiries: 
 
   Shore Capital 
 
   Graham Shore                         +44 (0) 20 7408 4090 
 
   Bell Pottinger (Public Relations) 
 
   Olly Scott 
 
   Zoe Pocock                             +44 (0) 20 3772 2500 
 
 
 
   Notes to Editors 
 
   Shore Capital 
 
   1. Shore Capital is an AIM-listed independent investment group.  It 
specialises in principal finance, equity capital market activities and 
alternative asset management.  The Equity Capital Markets division 
("ECM") offers a wide range of services for companies, institutions and 
other sophisticated clients, including corporate finance, stockbroking 
and market-making.  Shore Capital Limited manages specialist funds, with 
a particular focus on alternative asset classes. 
 
   2. Shore Capital is based in Guernsey, London, Liverpool, Edinburgh and 
Berlin.  Shore Capital Limited, Shore Capital Stockbrokers Limited and 
Shore Capital and Corporate Limited are each authorised and regulated by 
the Financial Services Authority.  Shore Capital Stockbrokers Limited is 
a member of the London Stock Exchange. 
 
   3. Further information on Shore Capital, its products and services can 
be found at www.shorecap.gg 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Shore Capital Group Limited via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

November 04, 2016 03:00 ET (07:00 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.

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