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Market Cap

€0.63 (€0.00) 0.00% AIM Investment Companies €149m
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138.00p 0.00%
80.50p 0.00%

Commentary

Closed-ended investment company focused on lending to European small and medium-sized enterprises

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Financial History

Financial Year End 31/12/2006 31/12/2007
Currency EUR EUR
Turnover 3.04 13.49
Operating Profit 2.11 13.01
Pretax Profit 2.04 10.21
Earnings After Tax 2.04 10.21
Profit Available For Dividend 0.00 0.00
Ordinary Dividends 0.00 0.00
Retained Profit 0.00 0.00
Shareholders Funds 99.60 103.29
Net Current Assets 0.00 0.00
Adjusted Earnings Per Share Undiluted 0.02 0.10
Adj Earnings Per Share 0.02 0.10
Dividend Per Share 0.02 0.10

Company Details

Address Ordnance House, 31 Pier Road, St Helier, JE4 8PW
Telephone 200 7082 3917
Fax

Executives

Chairman (0.00% holding)
Chief Executive (0.00% holding)
Finance Director (0.00% holding)
Non-Exec Director John Chapman (0.00% holding)

Main Shareholders

ACP Capital: 47.3%
Artemis: 10.1%
Collins Stewart: 8.8%
Midas Capital: 8.3%

Advisers

Nominated Adviser Collins Stewart
Nominated Broker Collins Stewart
Solicitors Mishcon de Reya
Auditors Kingston Smith
Registrar Computershare Investor Services

Commentary

Closed-ended investment company focused on lending to European small and medium-sized enterprises

Company Data

Code ACPM
Sedol GB00B18J02
Shares In Issue 235.745 m
Indices
Entry on AIM 26/07/2006
Interim Results Jul
Final Results Feb
Year End Dec
Accounts Due Feb
Int div payment Aug
Fin div payment Mar
Int net div per share 5.0
Fin net div per share 4.5
Probable CGT relief