Search:

Login | Subscribe

Home > Companies > Value Catalyst Fund...

Price	Market	Sector	Market Cap
75.00p (-0.50p) -0.66%	AIM	Investment Companies	£99.09m

Add to company folder | Print

Related Companies

AVA	61.00p	-4.69%
BDT	0.75p	0.00%
BLLM	p
CAB	p
CVS	p
CTC	p
CYC	p
EPA	p
GOL	p
HGP	p
ILM	p
JBH	p
LBN	p
LDC	2.88p	0.00%

Commentary

Closed-end investment fund establised to generate value from investing in closed-end funds and equities

Recent Articles

Newcomer - The Value Catalyst Fund

15/12/2005

Recent Announcements

Final Results	17/11/2008
Interim Results	28/03/2008
Dividend Declaration	22/10/2007
Final Results	22/10/2007
Interim Results	30/03/2007

Articles from the Sector

More upheavals at London Asia	17/10/2008
Promethean India	25/06/2008
Equest Investment Balkans	23/05/2008
Boffins at Work	08/08/2006

Financial History

Financial Year End	30/06/2005	30/06/2006	30/06/2007	30/06/2008
Currency	USD	USD	USD	USD
Turnover	47.84	43.90	15.87	17.18
Operating Profit	0.00	24.10	88.39	-12.43
Pretax Profit	0.00	24.10	75.06	-24.47
Earnings After Tax	33.41	24.10	75.06	-24.47
Profit Available For Dividend	0.00	0.00	0.00	0.00
Ordinary Dividends	0.00	0.00	0.00	0.00
Retained Profit	0.00	0.00	0.00	0.00
Shareholders Funds	179.05	222.65	293.97	267.89
Net Current Assets	0.00	0.00	0.00	0.00
Adjusted Earnings Per Share Undiluted	0.31	0.21	0.60	0.00
Adj Earnings Per Share	0.31	0.21	0.60	0.00
Dividend Per Share	0.00	0.00	0.11	0.13

Chart

Click here for interactive charting

Company Details
Address	P.O. Box 309, Ugland House, South Church Street, George Town
Telephone	+1 345 949 8066
Fax
Executives
Chairman	John Bourbon (0.00% holding)
Chief Executive	Andrew Pegge* (5.60% holding)
Finance Director	Michael Haxby (0.00% holding)
Non-Exec Director	Colin Kingsnorth* (5.60% holding)
Main Shareholders
	Citivic Nominees**: 89.8% Laxey Partners: 7.1%
Advisers
Nominated Adviser	Smith & Williamson
Nominated Broker	Smith & Williamson
Solicitors	Maclay Murray & Spens
Auditors	KPMG
Registrar	HSBC Bank

Commentary
Closed-end investment fund establised to generate value from investing in closed-end funds and equities
Company Data
Code	VCF
Sedol	KYG9315M11
Shares In Issue	132.123 m
Indices
Entry on AIM	15/12/2005
Interim Results	Mar
Final Results	Oct
Year End	Jun
Accounts Due	n/a
Int div payment	n/a
Fin div payment	Nov
Int net div per share	1121.0
Fin net div per share	nil
Probable CGT relief