Updates and Financial Reports

Portfolio company highlights as at March 2012

  1. RAP: Q1 2012 sales are 15 per cent higher than Q1 2011. Flexible Food Wrap, developed for the hot food market as "Hot Wrap", is launched in a second UK supermarket
  2. ECO Plastics: Winner of the 'deal of the year' at the prestigious New Energy Awards. The second Coca-Cola Enterprises expansion milestone was met on time and on budget
  3. Hydrodec: Revenues in 2011 increased 26 per cent to $22.4 million (2010: $17.8 million)
  4. STX: Ludgate Environmental Fund increased its shareholding in STX from 23.8 to 29.3 per cent. STX continues its strong performance
  5. Terra Nova: Second major smelter supply contract signed and production underway

Financial
ReportsInvestment
Adviser UpdateCorporate
DocumentsFinancial
Calendar
21 Feb 2012Interim Report & Accounts to 31st December 2011643 KBPortable Document Format
11 Oct 2011Annual Report & Accounts to 30 June 2011491 KB Portable Document Format
11 Feb 2011Interim Report & Accounts to 31st December 20101.18 MBPortable Document Format
05 Oct 2010Annual Report & Accounts to 30 June 20101.35 MB Portable Document Format
29 Jan 2010Interim Report & Accounts to 31st December 20091.18 MB Portable Document Format
28 Sep 2009Annual Report & Accounts to 30 June 20093.92 MB Portable Document Format
22 Jan 2009Interim Report & Accounts to 31st December 2008785 KBPortable Document Format
10 Oct 2008Annual Report & Accounts to 30 June 20081.12 MB Portable Document Format
9 May 2012 Investment Adviser Update, May 2012394 KBPortable Document Format
7 February 2012 Investment Adviser Update, February 20121.34 MBPortable Document Format
09 November 2011 Investment Adviser Update, November 2011333 KBPortable Document Format
23 August 2011 Investment Adviser Update, August 2011792 KB Portable Document Format
17 May 2011 Investment Adviser Update, May 2011321 KB Portable Document Format
07 February 2011 Newsletter 8: Q3 2010723 KB Portable Document Format
05 August 2010 Newsletter 7: Q1 and Q2 2010734 KBPortable Document Format
02 March 2010Newsletter 6: Q4 2009718 KB Portable Document Format
02 December 2009Newsletter 5: Q2 and Q3 2009640 KB Portable Document Format
03 June 2009Newsletter 4: Q4 2008 / Q1 2009635 KBPortable Document Format
30 October 2008Newsletter 3: Q2 and Q3 2008256 KBPortable Document Format
30 May 2008Newsletter 2: Q1 2008123 KBPortable Document Format
10 January 2008Newsletter 1: Q3 and Q4 2007236 KBPortable Document Format
25 Oct 20112011 Notice of AGM and Form of Proxy 213 KBPortable Document Format
30 June 2011UK Reporting Fund Status67 KBPortable Document Format
08 Oct 20102010 Notice of AGM and Form of Proxy668 KBPortable Document Format
13 July 2010Placing Prospectus180KBPortable Document Format
30 June 2010UK Reporting Fund Status67KBPortable Document Format
2 August 2007AIM Admission Document482 KBPortable Document Format
Memorandum and Articles of Association3.65 MBPortable Document Format
JanuaryAnnouncement of Net Asset Value as at 31 December
FebruaryAnnouncement of unaudited interim results for 6 months to 31 December
AprilAnnouncement of Net Asset Value as at 31 March
30 JuneFinancial year end
JulyAnnouncement of Net Asset Value as at 30 June
SeptemberPreliminary announcement of audited results for year to 30 June and publication of annual report and financial statements
OctoberAnnouncement of Net Asset Value as at 30 September
NovemberAnnual General Meeting


Financial information provided by Hemscott Group Ltd, a Morningstar company.

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