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Market Cap

93.50p (0.00p) 0.00% AIM Investment Companies £55.96m
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2.88p 0.00%

Commentary

Closed-ended investment company

Recent Articles

Recent Announcements

Articles from the Sector

Financial History

Financial Year End 31/12/2007
Currency GBP
Turnover 1.61
Operating Profit 1.21
Pretax Profit 1.21
Earnings After Tax 1.21
Profit Available For Dividend 0.00
Ordinary Dividends 0.00
Retained Profit 0.00
Shareholders Funds 58.89
Net Current Assets 0.00
Adjusted Earnings Per Share Undiluted 2.00
Adj Earnings Per Share 2.00
Dividend Per Share 0.00

Company Details

Address Sarnia House, Le Truchot, St Peter Port, GY1 4NA
Telephone
Fax

Executives

Chairman Peter Tom (0.10% holding)
Chief Executive (0.00% holding)
Finance Director (0.00% holding)
Non-Exec Director Susie Farnon (0.20% holding)

Main Shareholders

Invesco Asset Management: 20%
Uberior Equity: 16.7%
Morley Fund Management: 10%
Black Rock Investment Management (UK): 10%

Advisers

Nominated Adviser Grant Thornton
Nominated Broker Cenkos Securities
Solicitors Travers Smith
Auditors KPMG
Registrar Capita Registrars

Commentary

Closed-ended investment company

Company Data

Code RRF
Sedol GG00B232YM
Shares In Issue 59.845 m
Indices Aim
Entry on AIM 02/08/2007
Interim Results Sep
Final Results Apr
Year End Dec
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