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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Seneca Growth Capital Vct Plc | LSE:SVCT | London | Ordinary Share | GB00BG13MH08 | B ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 60.50 | 59.00 | 62.00 | 60.50 | 60.50 | 60.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -2.26M | -2.75M | -0.0950 | -6.37 | 17.5M |
TIDMKAY Kings Arms Yard VCT PLC Interim Management Statement Introduction I am pleased to present Kings Arms Yard VCT PLC's interim management statement for the period from 1 July 2015 to 10 November 2015. Performance and dividends The Company's unaudited net asset value (NAV) as at 30 September 2015 was GBP45.09 million or 20.21 pence per share (excluding treasury shares), an increase of 0.31 pence per share (1.6 per cent.) since 30 June 2015. This is mainly as a result of an increase in investment valuations. After accounting for the dividend paid of 0.50 pence per share on 30 October 2015, to shareholders on the register as at 2 October 2015, the NAV is 19.71 pence per share. Share issues During the period from 1 July 2015 to 30 September 2015, the Company issued the following Ordinary shares under the Albion VCTs Prospectus Top Up Offers 2014/2015: Issue price per Number of shares share (including Net proceeds Date issued costs of issue) GBP'000 30 September 2015 2,731,390 20.60 pence 546 The Albion VCT Prospectus Top Up Offers 2014/2015 closed on 30 September 2015 having raised GBP5.1 million in total for the Company. Further Top Up Offers are planned for later this year and details are expected to be sent to shareholders in November 2015. The proceeds of the Offers are being used to provide further resources to the Company at a time when a number of attractive new investment opportunities are being seen. In addition, the following shares were issued under the dividend reinvestment scheme on 30 October 2015: Number of shares Issue price per Net proceeds Date issued share GBP'000 30 October 2015 468,940 19.40 pence 89 Share buy-backs During the period from 1 July 2015 to 10November 2015, the Company purchased 2,159,000 shares for GBP391,000 at an average price of 18.12 pence per share. All of the shares are to be held in treasury. It remains the Board's policy to buy back shares in the market, subject to the overall constraint that such purchases are in the Company's interest, including the maintenance of sufficient resources for investment in existing and new portfolio companies and the continued payment of dividends to shareholders. It is the Board's intention for such buy-backs to be at around a 5 per cent. discount to net asset value, so far as market conditions and liquidity permit. Portfolio The following investments have been made during the period from 1 July 2015 to 10 November 2015: New investments GBP000's Activity Develop and operate a care home in Shinfield Lodge Care Limited 295 Shinfield, Berkshire Provider of cyber security threat Panaseer Limited 50 analysis Total new investments 345 Further investments GBP000's Activity Active Lives Care Develop and operate a 72 bed care home in Cumnor Hill, Limited 250 Oxfordshire Haemostatix Develops haemostatic therapies for applications during Limited 235 surgery Antenova Limited 148 Supplier of integrate antennas and RF solutions Ryefield Court Care Develop and operate a 60 bed care home in Hillingdon, Limited 145 Middlesex MyMeds&Me Limited 118 Software for managing pharmaceutical adverse events Relayware Limited 92 Business collaboration and communication solutions Sandcroft Avenue Online gym directory and seller of Gym passes trading Limited 36 as Payasugym.com Anthropics Technology Provides intelligent portrait touch-up software to Limited 25 professional and amateur photographers Xention Pharma Develops novel therapies for the treatment of heart Limited 24 diagnoses Ario Pharma Limited 24 Drug discovery for bladder and cough suppression Total further investments 1,097 Disposals During the period from 1 July 2015 to 10 November 2015, the Company sold Lab M Holdings Limited for proceeds of GBP2,067,000 realising a gain on cost of GBP1,209,000. Top ten holdings as at 30 September 2015: % of net Carrying value asset Investment GBP000's value Activity Elateral Holdings Limited 5,261 11.7 Provider of digital marketing software Chonais River Hydro Limited 2,990 6.6 Hydropower project in Scotland Sift 2,607 5.8 Web based provision of online business and community Limited management solutions Oxford 2,546 5.6 A global, commercial-stage diagnostic company in the Immunotec field of immunology Global PLC Active 2,437 5.4 Develop and operate a 72 bed care home in Cumnor Hill, Lives Care Oxfordshire Limited Alto 1,483 3.3 Owns and operates community scale wind energy projects Prodotto on brownfield sites in the UK Wind Limited The Street 1,480 3.3 Builds, owns and operates photovoltaic systems on by Street domestic properties in the UK Solar Programme Limited Ryefield 1,319 2.9 Develop and operate a 60 bed care home in Hillingdon, Court Care Middlesex Limited MyMeds&Me 1,311 2.9 Software for managing pharmaceutical adverse events Limited Regenerco 1,279 2.8 Operator of photovoltaic panels on small commercial Renewable buildings Energy Limited A full breakdown of the Company's portfolio can be found on the Fund's web page under current portfolio at www.albion-ventures.co.uk/ourfunds/KAY.htm, by following the 'Portfolio of Investment' link under the 'Investor Centre' section. Material events and transactions There have been no further significant events or transactions that the Board is aware of which would have a material impact on the financial position of the Company between 1 July 2015 and 10 November 2015. Further information The Company continues to offer a dividend reinvestment scheme to existing shareholders. Details of this Scheme can be found at www.albion-ventures.co.uk/ourfunds/KAY.htm. Further information regarding historic and current financial performance and other useful shareholder information can be found on the Fund's web page under www.albion-ventures.co.uk/ourfunds/KAY.htm. Robin Field, Chairman 10 November 2015 For further information please contact: Patrick Reeve, Albion Ventures LLP - Tel: 020 7601 1850 This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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: Kings Arms Yard VCT PLC via Globenewswire HUG#1965945 http://www.sparkventures.com
(END) Dow Jones Newswires
November 10, 2015 12:04 ET (17:04 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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