eliminating this short-term liability and further reduced the constraints caused by the requirement to pay coupon distributions on the Retail Bond. In addition, some £26m are to be used to reduce bank facilities, which will result in the Company having greater headroom under the covenants in...
instone, david
20. Interest-bearing borrowings Term loans Bonds and notes Bank loans Non-current Current Group 30 June 31 December 2022 2021 $'000 $'000 5,697,200 2,753,187 937,024 9,387,411 7,337,272 2,811,162 991,559 11,139,993 5,793,517 3,593,894 9,387,411 5,952,032 5,187,961 11,...
There are multiple arguments to be made in favour of a broad approach to gene panel testing. Sequencing a larger number of affected and unaffected patients, then collating variants and associated features into a database will, in the long term, lead to enhanced classification of variants and und...
The Company's objective is to maximise Total Return and provide investors with a long-term tax free dividend yield whilst maintaining the Company's status as a venture capital trust. Investment Strategy The Company seeks to build a broad portfolio of investments in early-stage companies focused on...
withdrawn operations from several cities with poor short-term profit visibility while placing notable emphasis on the East China region where operational and financial performance has shown promising and propitious prospects. According to the second quarter 2023 financial results released by Dingdong, Shang...
1Stated in US Dollars, the £ price as at 30 June 2024 and 31 December 2023 converted to US Dollars using respective period/year end exchange rates. 2The TERs represent the operating expenses, as required by US Generally Accepted Accounting Principles ("US GAAP"), expressed as a percentage...
Our unquoted portfolio is, I believe, well positioned to build value for shareholders both in the short and long term and it would be disappointing if it failed to deliver over £40 million of capital over the next eighteen months at a good uplift from the current valuations. ...
A conservative capital structure, with a mix of short and long-term secure financing, has always underpinned our approach: ·The first element of deferred consideration arising from the sale of our investment in YourParkingSpace Limited was received in July 2023 (£4.4m) with further receipts ...
1 https://www.eiu.com/n/campaigns/democracy-index-2023/ INVESTMENT OBJECTIVE AND POLICY Investment Objective The Company's investment objective is to achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly...