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Name | Symbol | Market | Type |
---|---|---|---|
Yieldmax Abnb Option Income Strategy ETF | AMEX:ABNY | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.0247 | 0.13% | 19.513 | 20.12 | 19.57 | 20.12 | 1,015 | 21:15:03 |
RNS Number:9846K Albany Investment Trust PLC 12 May 2003 ALBANY INVESTMENT TRUST PLC REGISTERED OFFICE PORT OF LIVERPOOL BUILDING PIER HEAD LIVERPOOL l3 1nw Directors: D G HANSON R A MORRIS Telephone: 0151-236-6666 M W F LEATHER Fax: 0151-243-7001 J R A NOTTINGHAM DX: 715706 Liverpool 14 P T FURLONG 12 May 2003 Dear Sir/Madam I have been instructed to advise shareholders and press that at a Board Meeting held today the Directors declared a final dividend on the Ordinary Shares for the year ended 28 February 2003 of 5.25p (2002: 4.85p) making a total dividend for the year of 7.50p (2002: 7.00p). The final dividend subject to approval at the Annual General Meeting will be payable to shareholders on the Company's register at the close of business on 13 June 2003. Dividend warrants will be posted on 8 July 2003. The net revenue for the year ended 28 February 2003 was #847,000 (2002: #784,000). The results which have been agreed with the company's auditors relate to the normal business of an Investment Trust as defined by Section 266 of the Companies Act 1985 (the Company is approved by the Inland Revenue as an Investment Trust for the purpose of Section 842 of the Income & Corporation Taxes Act 1988) and were as follows: Year to Year to 28 February 28 February 2003 2002 #'000 #'000 Income from investments Franked investment income 752 796 Interest on UK Government securities 141 - Overseas dividends 81 52 974 848 Bank and other interest 41 103 Gross revenue received 1,015 951 Profit before taxation 847 784 Taxation on profit - - Profit attributable to shareholders 847 784 Amount absorbed by the dividends 752 702 Earnings per share 8.45p 7.82p Dividends paid and proposed per share 7.50p 7.00p Net asset value per share 200.15p 245.69p No special dividends were received this year (2002: #130,000). The net capital loss for the year amounted to #4,660,000 (2002: loss #2,432,000). Details of the company's total return, balance sheet and cash flow statement are set out below. A copy of this statement is available at the Company's Registered Office at Port of Liverpool Building, Pier Head, Liverpool L3 1NW. Copies of this report have been sent to the Press and Stock Exchange. By Order of the Board T W Evans, Secretary. 2003 2002 Revenue Capital Total Revenue Capital Total #'000 #'000 #'000 #'000 #'000 #'000 Profits/ (losses) on investments - (4,559) (4,559) - (2,335) (2,335) (note 3) Income 1,015 - 1,015 951 - 951 Expenses (168) (101) (269) (167) (97) (264) Return on ordinary activities before 847 (4,660) (3,813) 784 (2,432) (1,648) taxation Taxation on - - - - - - ordinary activities Return on ordinary activities after 847 (4,660) (3,813) 784 (2,432) (1,648) taxation Dividends in respect of equity shares (752) - (752) (702) - (702) Transfer to 95 (4,660) (4,565) 82 (2,432) (2,350) reserves Return per 8.45p (46.49p) (38.04p) 7.82p (24.26p) (16.44p) Ordinary share Dividend per 7.50p - 7.50p 7.00p - 7.00p Ordinary share Note 2003 2002 #'000 #'000 Fixed assets Investments 3 20,163 22,378 Current assets Debtors 4 122 55 Cash at bank and in hand 317 2,692 439 2,747 Creditors: amounts falling due within one 5 (540) (498) year Net current (liabilities)/assets (101) 2,249 Total assets less current liabilities 20,062 24,627 Capital and reserves Called up share capital 2,005 2,005 Other reserve Capital reserve - realised 6 17,062 16,337 Capital reserve - unrealised 6 160 5,545 Revenue reserve 6 835 740 Total shareholders' funds 20,062 24,627 Total shareholders' funds are attributable to: Equity shareholders 20,062 24,627 Net asset value per ordinary share 200.15p 245.69p Note 2003 2002 #'000 #'000 Operating activities Investment income received - Normal 907 715 - Special - 130 907 845 Bank and other interest received 41 103 Directors' remuneration paid (116) (110) Other expenses paid (151) (154) Net cash inflow from operating activities 8 681 684 Capital expenditure and financial investment Purchase of investments (19,524) (10,903) Disposal of investments 17,181 12,492 Net cash (outflow)/inflow from capital expenditure and financial investment (2,343) 1,589 Acquisitions and disposals Purchase of subsidiary undertaking (1) - Equity dividends paid (712) (692) (Decrease)/increase in cash 7 (2,375) 1,581 1. dividends and other appropriations 2003 2002 Revenue Capital Total Revenue Capital Total #'000 #'000 #'000 #'000 #'000 #'000 Dividends on equity shares: Ordinary - interim paid of 2.25p per share 226 - 226 216 - 216 (2002: 2.15p) Ordinary - final proposed of 5.25p per share 526 - 526 486 - 486 (2002: 4.85p) 752 - 752 702 - 702 2. return per ordinary shares Basic revenue return per ordinary share is based on the revenue return on ordinary activities after taxation and on 10,023,750 (2002: 10,023,750) ordinary shares. 3. investments 2003 2002 #'000 #'000 Investments listed on a recognised investment 20,081 22,256 exchange Unlisted investments 81 122 20,162 22,378 Investment in subsidiary 1 - 20,163 22,378 UK Fixed Listed Listed Unlisted Total interest securities in UK Overseas #'000 #'000 #'000 #'000 #'000 Opening book - 13,389 3,442 2 16,833 cost Opening - 4,767 658 120 5,545 unrealised appreciation Opening - 18,156 4,100 122 22,378 value Movements in the year: Purchases at 5,109 13,215 1,200 - 19,524 cost Sales - Proceeds (2,500) (10,616) (4,065) - (17,181) - Realised (35) 829 32 - 826 gains/(losses) on sales Decrease in (43) (4,448) (853) (41) (5,385) unrealised appreciation Closing 2,531 17,136 414 81 20,162 valuation Closing book 2,574 16,817 609 2 20,002 cost Closing (43) 319 (195) 79 160 unrealised appreciation 2,531 17,136 414 81 20,162 investments (continued) 2003 2002 #'000 #'000 Realised gains on sales 826 1,171 Decrease in unrealised appreciation (5,385) (3,506) Loss on investments (4,559) (2,335) 4. debtors 2003 2002 #'000 #'000 Interest due 50 - Dividends due 72 55 122 55 5. creditors: amounts falling due within one year 2003 2002 #'000 #'000 Proposed dividends 526 486 Other creditors 14 12 540 498 6. reserves Capital reserve Capital reserve Revenue reserve - Realised - Unrealised #'000 #'000 #'000 At 1 March 2002 16,337 5,545 740 Net gain on 826 - - realisation of investments Expenses allocated (101) - - to capital reserve Decrease in - (5,385) - unrealised appreciation Net revenue for the - - 847 year after tax Dividends - - (752) At 28 February 17,062 160 835 2003 7. analysis of changes in net FUNDS during the year 2003 2002 #'000 #'000 At 1 March 2002 2,692 1,111 Net cash (outflow)/inflow (2,375) 1,581 At 28 February 2003 317 2,692 Analysis of balances: Cash at bank and in hand 317 2,692 8. reconciliation of net revenue return on ordinary activities before taxation to net cash inflow from operating activities 2003 2002 #'000 #'000 Net revenue return on ordinary activities before 847 784 taxation Expenses charged to capital (101) (97) Increase in debtors (67) (3) Increase in other creditors 2 - Net cash inflow from operating activities 681 684 9. additional information The financial information given does not constitute statutory accounts with the meaning of Section 240(5) of the Companies Act 1985. The statutory accounts for the year ended 28 February 2003 have not yet been completed and the audit report thereon has not yet been signed. The figures for the year ended 28 February 2002 are extracted from the statutory accounts filed with the Registrar of Companies and which contained an unqualified audit report. The Annual General Meeting is to be held at the Port of Liverpool Building, Pier Head, Liverpool, L3 1NW, on 8 July 2003. The full Report and Accounts will be posted to shareholders on 13 June 2003. This information is provided by RNS The company news service from the London Stock Exchange END FR ATMATMMJBBMJ
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