·Proceeds used for the repayment of the £50m retail bond and £26.3m will be used to reduce bank facilities. The remaining net proceeds of £28.4m will be used in accretive capital expenditure projects on assets, enhancing earnings in the near term and value in the mid to long-term...
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,...
The annualised internal rate of return ("IRR") is computed based on the actual dates of the cash flows of the security (purchases, sales, interest and principal pay downs), calculated in the base currency of each portfolio. The Rate of Return ("ROR") represents the change in value of ...
The Board has proposed a second interim dividend of 1.5 pence per ordinary share for the year ending 31 December 2024 which, when combined with the above dividend, will bring total dividends paid in the current financial year to 3.0 pence per ordinary share (2023: 5.25 pence per ordinary shar...
The results for the period include Athletics Weekly, acquired on 31 May 2024, and the acquisitions completed throughout 2023. The prior year comparatives include Insider Media for 2 months, the Northern Ireland title acquisitions and Rotherham Advertiser from their respective acquisition dates. The Mid...