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Strategic Equity Capital Plc
20 February 2026 Strategic Equity Capital plc (`SEC') Legal Entity Identifier: 2138003R5GB8QZU2G577 Report & Financial Statements for the half-year ended 31 December 2025 FINANCIAL SUMMARY +--------------+----------+----------+----------+-------------------+ |Capital Return|As at 31 |As at 30 |As at 31 |Six months % change| | |December |June 2025 |December |to 31 December 2025| | |2025 | |2024 | | +--------------+----------+----------+----------+-------------------+ |Net asset |395.53p...
Strategic Equity Capital Plc Annual Financial Report
TIDMSEC Strategic Equity Capital PLC RESULTS FOR THE YEARED 30 JUNE 2023 The Directors of Strategic Equity Capital plc are pleased to announce the Company's results for the year ended 30 June 2023.
CC Japan Income & Growth Trust PLC Half-year Report
Cc Japan Income & Growth (LSE:CCJI) Intraday Stock Chart Tuesday 20 June 2023 TIDMCCJI RNS Number : 2199D CC Japan Income & Growth Trust PLC 20 June 2023 CC JAPAN INCOME & GROWTH TRUST PLC LEI: 549300FZANMYIORK1K98 HALF-YEARLY FINANCIAL REPORT ANNOUNCEMENT FOR THE SIX MONTHSED 30 APRIL 2023 INVESTMENT OBJECTIVE, FINANCIAL INFORMATION AND PERFORMANCE SUMMARY INVESTMENT OBJECTIVE The investment objective of the Company is to provide shareholders with dividend income combined with capital...
Half-year Report
6. Transaction costs During the year, expenses were incurred in acquiring or disposing of investments classified as fair value through profit or loss. These have been expensed through the capital column of the Condensed Statement of Comprehensive Income, and are included within gains on investments at fair value through profit or loss in the Condensed Statement of Comprehensive Income.
Aberdeen New India
We have updated our Privacy and Cookie Policy. By clicking "I Agree" below, you acknowledge that you accept our Privacy and Cookie Policy and Terms. I Agree Monday 05 December, 2022 Aberdeen New India Half-year Report RNS Number : 4976I Aberdeen New India Invest Trust PLC 05 December 2022 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
Annual Report & Financial Statements
GCP asset backed income fund limited Annual report and financial statements for the year ended 31 December 2021 The Directors of the Company are pleased to announce the Company's annual results for the year ended 31 December 2021. The full financial report and audited financial statements can be accessed via the Company's website at www.gcpassetbacked.com and will be posted to shareholders who elected to receive full copy statutory documents over the course of the next few weeks.
abrdn China Inv.Co.
Thursday 24 February, 2022 abrdn China Inv.Co. Final Results RNS Number : 7529C abrdn China Investment Company Ltd.
abrdn UK Smaller Cos
Thursday 24 February, 2022 abrdn UK Smaller Cos Half-Yearly Results RNS Number : 6186C abrdn UK Smaller Cos. Growth Trust 24 February 2022 abrdn UK Smaller Companies Growth Trust plc (formerly Standard Life UK Smaller Companies Trust plc) HALF YEARLY REPORT FOR THE SIX MONTHS ENDED 31 DECEMBER 2021 Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37 INVESTMENT OBJECTIVE The Company's objective is to achieve long-term capital growth by investment in UK-quoted smaller companies.
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