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(the "Company") RESULTS FOR THE YEAR ENDED 28 FEBRUARY 2021 The financial information set out in these statements does not constitute the Company's statutory accounts for the year ended 28 February 2021, prepared in accordance with section 435 of the Companies Act 2006, but is derived from those accounts.  Statutory accounts will be delivered to the Registrar of Companies in due course. The auditors have reported on these accounts and their report was unqualified and did not contain a statement under section 498(2) of the Companies Act 2006.     Triple ...

  1. Net debt is the total value of loan notes, loans (including notional exposure to CFDs and Total Return Swap) less cash as a proportion of net asset value.   2. Dividends per share are the dividends in respect of the financial year ended 31 March 2021. An interim dividend of 5.20p was paid in January 2021. A final dividend of 9.00p (2020: 8.80p) will be paid on 4 August 2021 to shareholders on the register on 18 June 2021.     3. The NAV Total Return for the year is calculated by reinvesting the dividends in the assets of the Company from the...

Overview of the half Year In the Annual Report for the year to 30 September 2020 we reported that the NAV total return was virtually flat but marginally better than the MSCI AC World ex-USA Total Return Index in sterling (the 'Comparator Benchmark'), which recorded a loss. I am pleased to report that in the six months under review, AGT's NAV increased by 26.8%. This result made AGT one of the top performers in its peer group of global investment trusts.   Some of the strongest contributions over the period came from companies - such as Aker, Jardine Strategic and EX...

Annual Financial Report Announcement   British Smaller Companies VCT2 plc (the "Company") today announces its audited results for the year ended 31 December 2020. HIGHLIGHTS · As announced on 28 January 2021, in the year Total Return increased by 3.3 pence to 125.0 pence per ordinary share, an increase of 6.0 per cent over the opening net asset value. · Two new investments and four follow-on investments totalling £4.0 million were completed during the year. A further two new investments totalling £2.0 million have been completed since the y...

BlackRock Energy and Resources Income Trust Plc - Final Results PR Newswire (LEI: 54930040ALEAVPMMDC31) PERFORMANCE RECORD 80.76 2 4,900 4.31 4.00 ======== 1 The change in net assets reflects market movements, the buyback of shares and dividends paid during the year. 2 Alternative Performance Measures, see Glossary contained within the Annual Report which can be found on the Company's website at wwww.blackrock.com/uk/beri. CHAIRMAN'S STATEMENT MARKET OVERVIEW This year has been challenging for investors with the COVID-19 pandemic creating deep uncertainty about the prospects for ...