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Income Statement  (£ m) 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
Revenue  n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a
Net Interest  n/a n/a n/a
Profit Before Tax  n/a n/a n/a
Profit After Tax  3.25 12.65 5.67
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  3.25 12.65 5.67
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  3.25 12.65 5.67
Continuing EPS
Earnings per Share - Basic  4.28p 4.25p 4.54p
Earnings per Share - Diluted  4.28p 4.25p 4.54p
Earnings per Share - Adjusted  4.28p 4.25p 4.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a
Dividend per Share  3.00p 4.00p 4.20p

Balance Sheet  (£ m) 31-Oct-13 31-Oct-14 31-Oct-15
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  112.43 121.97 95.94
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  112.43 121.97 95.94
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  1.10 0.22 2.76
Cash at Bank & in Hand  0.23 0.92 2.00
Current Asset Investments  0.00 0.00 0.00
Other Current Assets  n/a n/a n/a
  1.32 1.14 4.76
Total Assets  113.75 123.11 100.69
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  2.464 1.907 2.648
Net Current Assets  -1.14 -0.77 2.11
Non-Current Liabilities
Borrowings  n/a n/a n/a
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  0.00 0.00 0.00
Other Liabilities  n/a n/a n/a
Total Liabilities  2.46 1.91 2.65
Net Assets  111.29 121.20 98.05
Capital & Reserves
Share Capital  111.29 121.20 98.05
Share Premium Account  n/a n/a n/a
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  111.29 121.20 98.05
Minority Interests/Other Equity  n/a n/a n/a
Total Equity  111.29 121.20 98.05

Ratios - based on IFRS 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  26.29 26.35 24.89
PEG - Adjusted  n/a -37.64 3.65
Earnings per Share Growth - Adjusted  n/a -0.70% 6.82%
Dividend Cover  1.43 1.06 1.08
Revenue Per Share  n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a
Operating Margin  n/a n/a n/a
Return on Capital Employed  n/a n/a n/a
Continuing & Discontinued Operations
Dividend Yield  2.67% 3.57% 3.72%
Dividend per Share Growth  n/a 33.33% 5.00%
Net Asset Value per Share (exc. Intangibles)  112.69p 120.76p 122.50p
Net Gearing  n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website
Market cap(in millions)* £ 92.28
Listing/Admission to trading 24 Oct 2012
Trading service SETS
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
ISIN number GB00B7W0XJ61

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