Albion Prime VCT Albion Prime VCT PLC : Annual -4-
29 June 2012 - 3:24AM
UK Regulatory
|unrealised | | | | | | | | | |
|losses on | | | | | | | | | |
|sale of | | | | | | | | | |
|investments | -| -| -| 67| -| -| (67)| -| -|
| | | | | | | | | | |
|Purchase of | | | | | | | | | |
|own shares | | | | | | | | | |
|for | | | | | | | | | |
|cancellation | (2)| -| 2| -| (143)| -| -| -| (143)|
| | | | | | | | | | |
|Purchase of | | | | | | | | | |
|own treasury | | | | | | | | | |
|shares | -| -| -| -| -| (342)| -| -| (342)|
| | | | | | | | | | |
|Cancellation | | | | | | | | | |
|of treasury | | | | | | | | | |
|shares | (5)| -| 5| -| (430)| 430| -| -| -|
| | | | | | | | | | |
|Issue of | | | | | | | | | |
|equity (net | | | | | | | | | |
|of costs) | 12| 830| -| -| -| -| -| -| 842|
| | | | | | | | | | |
|Net dividends| | | | | | | | | |
|paid (note 9)| -| -| -| -| -| -| -| (628)| (628)|
| | | | | | | | | | |
|Transfer from| | | | | | | | | |
|special | | | | | | | | | |
|reserve to | | | | | | | | | |
|revenue | | | | | | | | | |
|reserve | -| -| -| -| (638)| -| -| 638| -|
+-------------+-------+-------+----------+----------+--------+--------+--------+--------+------+
|As at 31 | | | | | | | | | |
|March 2012 | 239| 1,648| 12| (3,157)| 13,039| (2,110)| 3,883| 1,117|14,671|
+-------------+-------+-------+----------+----------+--------+--------+--------+--------+------+
+-------------+--------+-------+----------+----------+--------+--------+--------+--------+------+
| | Called-| | | | | | | | |
| |up share| | Capital|Unrealised| |Treasury|Realised| | |
| | | Share|redemption| capital| Special| shares| capital| Revenue| |
| | capital|premium| reserve| reserve*|reserve*|reserve*|reserve*|reserve*| Total|
| | | | | | | | | | |
| | GBP'000| GBP'000| GBP'000| GBP'000| GBP'000| GBP'000| GBP'000| GBP'000| GBP'000|
+-------------+--------+-------+----------+----------+--------+--------+--------+--------+------+
|As at 1 April| | | | | | | | | |
|2010 | 11,419| -| 2,544| (3,317)| 8,327| (2,207)| (2,297)| 307|14,776|
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
|Return/(loss)| | | | | | | | | |
|for the | | | | | | | | | |
|period | -| -| -| 22| -| -| (143)| 410| 289|
| | | | | | | | | | |
|Transfer of | | | | | | | | | |
|previously | | | | | | | | | |
|unrealised | | | | | | | | | |
|losses on | | | | | | | | | |
|sale of | | | | | | | | | |
|investments | -| -| -| 436| -| -| (436)| -| -|
| | | | | | | | | | |
|Reduction in | | | | | | | | | |
|share capital|(11,116)| -| -| -| 11,116| -| -| -| -|
| | | | | | | | | | |
|Cancellation | | | | | | | | | |
|of capital | | | | | | | | | |
|redemption | | | | | | | | | |
|reserve | -| -| (2,626)| -| 2,626| -| -| -| -|
| | | | | | | | | | |
|Purchase of | | | | | | | | | |
|own shares | | | | | | | | | |
|for | | | | | | | | | |
|cancellation | (87)| -| 87| -| (371)| -| -| -| (371)|
| | | | | | | | | | |
|Cancellation | | | | | | | | | |
|of treasury | | | | | | | | | |
|shares | -| -| -| -| (9)| 9| -| -| -|
| | | | | | | | | | |
|Issue of | | | | | | | | | |
|equity (net | | | | | | | | | |
|of costs) | 18| 818| -| -| -| -| -| -| 836|
| | | | | | | | | | |
|Dividends | | | | | | | | | |
|paid | -| -| -| -| -| -| -| (619)| (619)|
| | | | | | | | | | |
|Transfer from| | | | | | | | | |
|special | | | | | | | | | |
|reserve to | | | | | | | | | |
|realised | | | | | | | | | |
|capital | | | | | | | | | |
|reserve | -| -| -| -| (6,820)| -| 6,820| -| -|
| | | | | | | | | | |
|Transfer from| | | | | | | | | |
|special | | | | | | | | | |
|reserve to | | | | | | | | | |
|revenue | | | | | | | | | |
|reserve | -| -| -| -| (619)| -| -| 619| -|
+-------------+--------+-------+----------+----------+--------+--------+--------+--------+------+
|As at 31 | | | | | | | | | |
|March 2011 | 234| 818| 5| (2,859)| 14,250| (2,198)| 3,944| 718|14,912|
+-------------+--------+-------+----------+----------+--------+--------+--------+--------+------+
*Included within the aggregate of these reserves is an amount of GBP12,772,000
(2011: GBP13,855,000) which is considered available for distribution. The special
reserve has been treated as distributable in determining the amounts available
for distribution.
The special reserve allows the Company, amongst other things, to facilitate the
payment of dividends earlier than would otherwise have been possible as
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