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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Endeavour Mining Plc | LSE:EDV | London | Ordinary Share | GB00BL6K5J42 | ORD USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.00 | 1.00% | 1,723.00 | 1,714.00 | 1,716.00 | 1,751.00 | 1,708.00 | 1,708.00 | 302,533 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Gold Ores | 2.11B | -143.6M | -0.5823 | -50.35 | 7.23B |
Hot Features
Premium
TIDMEDV
Draper Esprit VCT plc ("the Company")
LEI: 2138003I9Q1QPDSQ9Z97
Net Asset Value and portfolio
26 September 2019
The Company announces that its unaudited Net Asset Value (NAV) as at 31
August 2019 was 56.2p per Ordinary Share.
The investment portfolio and net assets of the Company, as at 31 August
2019, were as follows:
Valuation
Valuation movement
31 August in since
2019 31 March % of portfolio
Cost (unaudited) 2019 by value
GBP'000 GBP'000 GBP'000
Ten largest venture capital investments
(by value)
Fords Packaging Topco Limited 2,433 6,979 - 15.42%
Access Intelligence plc 2,886 4,539 (166) 10.03%
Lyalvale Express Limited 1,915 2,570 - 5.68%
StreetTeam Software Limited 1,286 1,964 - 4.34%
IESO Digital Health Limited 1,900 1,900 - 4.20%
Pod Point Holding Limited 860 1,745 - 3.86%
Push Dr Limited 1,556 1,556 - 3.44%
Endomagnetics Limited 912 912 - 2.02%
Fulcrum Utility Services Limited 386 853 (257) 1.89%
Resolving Limited 799 799 - 1.77%
14,933 23,817 (423) 52.64%
------- ------------ --------- --------------
Other venture capital investments
Evonetix Limited 793 793 - 1.75%
IXL PremFina Limited 756 756 - 1.67%
Crowdcube Limited 400 713 - 1.58%
Back Office Technology Limited 700 700 - 1.55%
Roomex UK Limited 616 616 - 1.36%
Cashfac plc 260 525 - 1.16%
Apperio Limited 500 500 - 1.11%
Hadean Supercomputing Limited 400 400 - 0.88%
AppUx Limited 326 326 - 0.72%
Light Blue Optics Limited 311 311 - 0.69%
Macranet Limited 1,037 259 - 0.57%
Servoca plc 333 120 - 0.27%
Sift Limited 125 42 - 0.09%
Location Sciences Group plc (formerly
Proxama plc) 860 9 2 0.02%
Kellan Group plc 657 2 - -
Baldwin & Francis Limited 1,534 - - -
AngloINFO Limited 3,527 - - -
Uvenco UK plc 1,326 - - -
The National Solicitors Network
Limited 501 - - -
Ridee Limited 499 - - -
The QSS Group Limited 268 - - -
RB Sport & Leisure Holdings plc 188 - - -
Infoserve Group plc 128 - - -
EDO Consulting Limited (formerly
Sift Digital Limited) 125 - - -
16,170 6,072 2 13.42%
------- ------------ --------- --------------
31,103 29,889 (421) 66.06%
Cash at bank and in hand 15,356 33.94%
Total investments 45,245 100.00%
============ ==============
Unaudited Balance Sheet
As at 31 August 2019
31 Aug 31 Mar
2019 2019
GBP'000 GBP'000 GBP'000 GBP'000
Fixed assets
Investments 29,889 28,678
Current assets
Debtors 143 48
Cash at bank and in hand 15,356 10,455
15,499 10,503
Creditors: amounts falling
due within one year (209) (212)
Net current assets 15,290 10,291
Net assets 45,179 38,969
Capital and reserves
Called up share capital 4,022 3,436
Capital redemption reserve 608 599
Share premium account 6,388 -
Merger reserve 1,828 1,828
Special reserve 22,020 22,545
Capital reserve -- unrealised 7,981 8,403
Capital reserve -- realised 2,175 2,174
Revenue reserve 157 (16)
Total equity shareholders'
funds 45,179 38,969
Basic and diluted net asset 56.2p 56.7p
value per share
(END) Dow Jones Newswires
September 26, 2019 11:55 ET (15:55 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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