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Market Cap

67.00p (-0.50p) -0.74% Down AIM Investment Companies £50.25m
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Commentary

Closed-ended investment company aiming to build a diversified portfolio of growing small to mid-sized companies, which are seeking to achieve an IPO within a reasonably short time horizon

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Financial History

Financial Year End 31/03/2008
Currency GBP
Turnover 5.27
Operating Profit 3.69
Pretax Profit 3.69
Earnings After Tax 3.69
Profit Available For Dividend 0.00
Ordinary Dividends 0.00
Retained Profit 0.00
Shareholders Funds 76.84
Net Current Assets 0.00
Adjusted Earnings Per Share Undiluted 4.92
Adj Earnings Per Share 4.92
Dividend Per Share 0.00

Company Details

Address PO Box 119, Martello Court, Admiral Park, St Peter Port, GY1 3HB
Telephone
Fax

Executives

Chairman Arthur Morton (0.00% holding)
Chief Executive Timothy Childs (0.00% holding)
Finance Director (0.00% holding)
Director Graham Shore (0.00% holding)

Main Shareholders

JP Morgan Fleming Mercantile Investment Trust: 9.4%
Midas Capital: 9%
Royal London Asset: 7.5%
Royal London UK Small Cap: 7.3%

Advisers

Nominated Adviser Deloitte
Nominated Broker Shore Capital
Solicitors Beachcroft
Auditors Ernst & Young
Registrar Capita Registrars

Commentary

Closed-ended investment company aiming to build a diversified portfolio of growing small to mid-sized companies, which are seeking to achieve an IPO within a reasonably short time horizon

Company Data

Code SPPC
Sedol GG00B1V4NS
Shares In Issue 75.000 m
Indices Aim
Entry on AIM 16/04/2007
Interim Results Dec
Final Results Jul
Year End Mar
Accounts Due n/a
Int div payment n/a
Fin div payment n/a
Int net div per share nil
Fin net div per share nil
Probable CGT relief