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Name | Symbol | Market | Type |
---|---|---|---|
Citi Fun 32 | LSE:TP10 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Statement of Comprehensive Income
Unaudited Audited Unaudited 6 months ended Year ended 6 months ended 31 August 2014 28 February 2014 31 August 2013 ------------------------------- ------------------------------- ------------------------------- Note Revenue Capital Total Revenue Capital Total Revenue Capital Total GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Income Investment income 4 523 - 523 998 - 998 479 - 479 Loss arising on the disposal of investments in the period - (4) (4) - - - - - - Gain arising on the revaluation of investments at the period end - - - - 591 591 - - - Investment return 523 (4) 519 998 591 1,589 479 - 479 --------- --------- --------- --------- --------- --------- --------- --------- --------- Expenses Investment management fees 5 246 82 328 494 165 659 252 84 336 Financial and regulatory costs 12 - 12 28 - 28 16 - 16 General administration 5 - 5 16 - 16 7 - 7 Legal and professional fees 18 - 18 35 - 35 19 - 19 Directors' remuneration 6 20 - 20 40 - 40 20 - 20 Operating expenses 301 82 383 613 165 778 314 84 398 --------- --------- --------- --------- --------- --------- --------- --------- --------- Profit/(loss) before taxation 222 (86) 136 385 426 811 165 (84) 81 Taxation 7 (18) 18 - (77) 77 - (33) 33 - Profit/(loss) after taxation 204 (68) 136 308 503 811 132 (51) 81 --------- --------- --------- --------- --------- --------- --------- --------- --------- Profit and total comprehensive income/(loss) for the period 204 (68) 136 308 503 811 132 (51) 81 --------- --------- --------- --------- --------- --------- --------- --------- --------- Basic & diluted earnings per share 8 0.69p (0.23p) 0.46p 1.03p 1.67p 2.70p 0.45p (0.17p) 0.28p --------- --------- --------- --------- --------- --------- --------- --------- ---------
The total column of this statement is the Statement of Comprehensive Income of the Company prepared in accordance with International Financial Reporting Standards (IFRS). The supplementary revenue return and capital columns have been prepared in accordance with the Association of Investment Companies Statement of Recommended Practice (AIC SORP).
All revenue and capital items in the above statement derive from continuing operations. This Statement of Comprehensive Income includes all recognised gains and losses.
The accompanying notes are an integral part of these statements.
Balance Sheet
Unaudited Audited Unaudited 6 months ended Year ended 6 months ended 28 February 31 August 2014 2014 31 August 2013 ---------------- ------------- ---------------- GBP'000 GBP'000 GBP'000 Non Current Assets Financial assets at fair value through profit or loss 9 25,249 26,071 25,768 ---------------- ------------- ---------------- Current assets Receivables 240 352 315 Cash and cash equivalents 58 61 174 298 413 489 ---------------- ------------- ---------------- Total assets 25,547 26,484 26,257 ---------------- ------------- ---------------- Current liabilities Payables and accrued expenses 181 257 250 181 257 250 ---------------- ------------- ---------------- Net Assets 25,366 26,227 26,007 ================ ============= ================ Equity attributable to equity holders of the Company Share capital 10 301 301 301 Special distributable reserve 25,284 25,973 26,483 Share redemption reserve 1 1 1 Capital reserve (424) (356) (910) Revenue reserve 204 308 132 Total equity 25,366 26,227 26,007 ================ ============= ================ Net asset value per share (pence) 11 84.20p 87.05p 86.32p ================ ============= ================
The accompanying notes are an integral part of this statement.
Statement of Changes in Shareholders' Equity
Special Share Issued Distributable Redemption Capital Revenue Capital Reserve Reserve Reserve Reserve Total GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 6 months ended 31 August 2014 Opening balance 301 25,973 1 (356) 308 26,227 --------- --------------- ------------ --------- --------- --------- Dividends paid - (689) - - (308) (997) --------- Transactions with owners - (689) - - (308) (997) --------- --------------- ------------ --------- --------- --------- (Loss)/profit after tax - - - (68) 204 136 Total comprehensive (loss)/profit for the period - - - (68) 204 136 --------- --------------- ------------ --------- --------- --------- Balance at 31 August 2014 301 25,284 1 (424) 204 25,366 ========= =============== ============ ========= ========= ========= Capital reserve consists of: Investment holding gains 878 Other realised losses (1,302) (424) ========= Year ended 28 February 2014 Opening balance 302 27,342 - (859) 180 26,965 --------- --------------- ------------ --------- --------- --------- Purchase of own shares (1) (40) 1 - - (40) Dividends paid - (1,329) - - (180) (1,509) --------- Transactions with owners (1) (1,369) 1 - (180) (1,549) --------- --------------- ------------ --------- --------- --------- Profit after tax - - - 503 308 811
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