Other 8,101 2,212 5,677 2,551 1,408 - -
reserve
account
Capital (362) (113) (129) (12) 5 (6) -
reserve
Revenue (147) (161) (264) (87) (54) (43) -
reserve
Shareholders' 7,694 1,966 5,352 2,480 1,375 2,585 -
funds
Net asset 75.4 70.0 79.5 87.1 87.5 93.8 -
value
excluding
distributions
to date
(pence
per
share)
Net asset 90.4 85.0 89.5 92.1 92.5 93.8 -
value
including
distributions
to date
(pence
per
share)
The Company had no H shares in issue in the period to 30 June
2012.
NON-STATUTORY
ANALYSIS
(UNAUDITED)
BETWEEN
THE
ORDINARY,
C,
D, E, F
,G AND H
SHARE
FUNDS
CONDENSED
BALANCE
SHEET
(UNAUDITED)
As at 31 December 2012 (unaudited)
Ordinary C D E F G H
shares shares shares shares shares shares shares
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Fixed
assets
Qualifying 6,314 1,628 3,757 125 125 - -
Investments
Current
assets
Debtors 139 - - - - - -
Non-qualifying 897 221 1,528 1,845 980 3,263 -
Investments
Cash at 338 89 11 488 272 27 -
bank
and in
hand
1,374 310 1,539 2,333 1,252 3,290 -
Creditors: (51) (4) (11) (7) (6) (8) -
amounts
falling
due
within
one year
Net 1,323 306 1,528 2,326 1,246 3,282 -
current
assets
Net 7,637 1,934 5,285 2,451 1,371 3,282 -
assets
Capital
and
reserves
Called-up 102 28 68 28 16 35 -
share
capital
Share - - - - - - -
premium
account
Other 8,101 2,212 5,677 2,551 1,408 3,328 -
reserve
account
Capital (471) (136) (170) (18) 19 1 -
reserve
Revenue (95) (170) (290) (110) (72) (82) -
reserve
Shareholders' 7,637 1,934 5,285 2,451 1,371 3,282 -
funds
Net asset 74.8 68.8 78.5 86.1 87.2 93.3 -
value
excluding
distributions
to date
(pence
per
share)
Net asset 89.8 83.8 88.5 91.1 92.2 93.3 -
value
including
distributions
to date
(pence
per
share)
The Company had no H shares in issue in the year to 31 December
2012.
RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS (UNAUDITED)
for the six months ended 30 June 2013
Six months ended30 June 2013(unaudited) Six months ended 30June 2012(unaudited) Year ended31 December 2012(audited)
GBP'000 GBP'000 GBP'000
Opening shareholders' funds 21,960 20,340 20,340
Capital subscribed 1,693 2,756 3,518
Issue costs (42) (122) (155)
Dividends (2,916) (1,209) (1,209)
Loss for the period (164) (313) (534)
Closing shareholders' funds 20,531 21,452 21,960
NON-STATUTORY ANALYSIS (UNAUDITED) BETWEEN THE
ORDINARY, C, D, E, F, G AND H SHARE FUNDS
RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS'
FUNDS (UNAUDITED)
for the six months
ended 30 June 2013
Ordinary shares C shares D shares E shares F shares G shares H shares
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Opening shareholders' 7,637 1,934 5,285 2,451 1,371 3,282 -
funds
Capital subscribed - - - - - - 1,693
Issue costs - - - - - - (42)
Dividends (2,041) (141) (337) (142) (79) (176) -
(Loss)/profit for (22) (12) (34) (31) 5 (47) (23)
the period
Closing shareholders' 5,574 1,781 4,914 2,278 1,297 3,059 1,628
funds
NON-STATUTORY ANALYSIS (UNAUDITED) BETWEEN THE
ORDINARY, C, D, E, F, G AND H SHARE FUNDS
RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS'
FUNDS (UNAUDITED)
for the six months
ended 30 June 2012
Ordinary shares C shares D shares E shares F shares G shares H shares
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Opening shareholders' 8,286 2,148 5,791 2,649 1,466 - -
funds
Capital subscribed - - - - - 2,756 -
Issue costs - - - - - (122) -
Dividends (510) (141) (337) (142) (79) - -
Loss for the period (82) (41) (102) (27) (12) (49) -
Closing shareholders' 7,694 1,966 5,352 2,480 1,375 2,585 -
funds
The Company had no H shares in issue in the period to 30 June
2012.
NON-STATUTORY ANALYSIS (UNAUDITED) BETWEEN THE
ORDINARY, C, D, E, F, G AND H SHARE FUNDS
RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS'
FUNDS (UNAUDITED)
for the year ended
31 December 2012
Ordinary shares C shares D shares E shares F shares G shares H shares
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Opening shareholders' 8,286 2,148 5,791 2,649 1,466 - -
funds
Capital subscribed - - - - - 3,518 -
Issue costs - - - - - (155) -
Dividends (510) (141) (337) (142) (79) - -
Loss for the period (139) (73) (169) (56) (16) (81) -
Closing shareholders' 7,637 1,934 5,285 2,451 1,371 3,282 -
funds
The Company had no H shares in issue in the year to 31 December
2012.
CASH FLOW STATEMENT
(UNAUDITED)
for the six months
ended 30 June 2013
30 June 2013 30 June 2012 31 December 2012
(unaudited) (unaudited) (audited)
GBP'000 GBP'000 GBP'000
Net cash flow from (206) (300) (545)
operating
activities
Financial investment
Purchase of Qualifying (1,625) (600) (2,100)
Investments
Return of Qualifying 4,792 - 400
Investments
Net cash flow from 3,167 (600) (1,700)
financial
investment
Management of liquid
resources
Purchase (2,018) - (3,389)
of Non-qualifying
Investments
Disposal 1,991 1,925 4,524
of Non-qualifying
Investments
Net cash flow from (27) 1,925 1,135
liquid resources
Financing
Issue of shares 1,693 2,756 3,518
Issue costs of shares (42) (122) (155)
Net cash flow from 1,651 2,634 3,363
financing
Dividends
Payment of dividends (2,916) (1,209) (1,209)
Net cash flow from (2,916) (1,209) (1,209)
dividends
Increase in cash 1,669 2,450 1,044
Reconciliation of loss
before taxation to
net cash flow from
operating
activities
GBP'000 GBP'000 GBP'000
Loss on ordinary (164) (313) (534)
activities
before tax
Decrease in fair value 101 184 289
of investments held
Investment income (112) (126) (275)
Decrease/(increase) 2 (52) (59)
in receivables
Ish � Cobd 1-5 (LSE:IE1G)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Ish � Cobd 1-5 (LSE:IE1G)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
