To maximise tax-free capital gains and income from dividends and capital distributions by investing in a portfolio of clean technology and environmentally sustainable investments, primarily in UK and EU.
Find out MoreTIDM | GV2O |
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Ticker Code | GV2O.L |
ISIN | GB00B43GVJ82 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 65.60m |
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Market Cap. | £31.49m |
Market Size | 1 |
PE Ratio | -2.758621 |
Earnings | -17.40 |
Dividend | 2.00 |
Yield | 4.167% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 85.00 |
52 Week High Date | 05-Jul-2023 |
52 Week Low | 48.00 |
52 Week Low Date | 25-Apr-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Turnover | 1.05 | 0.71 | 0.59 | 0.59 | 0.26 |
Operating Profit / Loss | 0.41 | 0.08 | 0.02 | 0.02 | (0.34) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.41 | 0.08 | 0.02 | 0.02 | (0.34) |
Post Tax Profit | 0.41 | 0.08 | 0.02 | 0.02 | (0.34) |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.60p | 0.30p | 0.10p | 0.10p | (1.30p) |
Earnings per Share (Diluted) | 1.60p | 0.30p | 0.10p | 0.10p | (1.30p) |
Earnings per Share (Adjusted) | 1.60p | 0.30p | 0.10p | 0.10p | (1.30p) |
Dividend per Share | 7.50p | 2.00p | n/a | n/a | 5.31p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | n/a | n/a | n/a | n/a | 30.59 |
Total Fixed Assets | n/a | n/a | n/a | n/a | 30.59 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.08 | 0.12 | 0.18 | 0.18 | 0.29 |
Cash at Bank and in Hand | n/a | n/a | 0.03 | 0.03 | 0.05 |
Total Assets | 18.30 | 28.59 | 27.79 | 27.79 | 30.94 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.93 | 2.54 | 1.46 | 1.46 | 0.23 |
Net Current Assets | 16.37 | 26.04 | 26.33 | 26.33 | 0.11 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 1.89 | 2.16 | 2.97 | 2.97 | 3.09 |
Net Assets | 14.49 | 23.88 | 23.36 | 23.36 | 27.62 |
Capital and Reserves | |||||
Called Up Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Share Premium Account | n/a | 9.73 | 9.73 | 9.73 | 9.73 |
Other Reserves | 14.59 | 14.66 | 14.22 | 14.22 | 18.45 |
Shareholders Funds | 14.49 | 23.88 | 23.36 | 23.36 | 27.62 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 38.96% | 11.24% | 3.39% | 3.89% | (130.77%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.07 | 0.15 | n/a | n/a | (0.24) |
Dividend Yield | 34.80 | 2.30 | n/a | n/a | 5.30 |
PE Ratio | 43.10 | 290.00 | 900.00 | 900.00 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (91.67%) | n/a | n/a | n/a |
Net Asset Value per Share | 55.43p | 91.38p | 89.37p | 89.37p | 105.67p |