To provide shareholders with an attractive income and capital return by investing its funds in a portfolio of both unquoted and AIM/NEX quoted UK companies which meet the relevant criteria under the VCT Rules.
Find out MoreTIDM | SVCT |
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Ticker Code | SVCT.L |
ISIN | GB00BG13MH08 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-22 |
Shares in Issue | 31.00m |
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Market Cap. | £18.76m |
Market Size | 1 |
PE Ratio | -3.644578 |
Earnings | -16.60 |
Dividend | 3.00 |
Yield | 4.959% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 70.50 |
52 Week High Date | 12-Mar-2024 |
52 Week Low | 60.00 |
52 Week Low Date | 27-Mar-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Turnover | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.24) | (0.21) | (0.16) | (0.13) | (0.02) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.24) | (0.21) | (0.16) | (0.13) | (0.02) |
Post Tax Profit | (0.24) | (0.21) | (0.16) | (0.13) | (0.02) |
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) | (1.40p) | (1.70p) | (2.20p) | (2.50p) | (0.45p) |
Earnings per Share (Diluted) | (1.40p) | (1.70p) | (2.20p) | (2.50p) | (0.45p) |
Earnings per Share (Adjusted) | (1.40p) | (1.70p) | (2.20p) | (2.50p) | (0.45p) |
Dividend per Share | 3.00p | 3.00p | 3.00p | 3.00p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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 | 10.60 | 7.95 | 3.98 | 2.69 | 0.50 |
Total Fixed Assets | 10.60 | 7.95 | 3.98 | 2.69 | 0.50 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.01 | 0.01 | 0.01 | n/a | 0.02 |
Cash at Bank and in Hand | 4.66 | 6.79 | 4.53 | 3.44 | 3.71 |
Total Assets | 15.27 | 14.75 | 8.52 | 6.13 | 4.23 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.15 | 0.14 | n/a | 0.21 | 0.23 |
Net Current Assets | 4.52 | 6.65 | 4.33 | 3.23 | 3.50 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | 0.20 | n/a | n/a |
Net Assets | 15.12 | 14.61 | 8.32 | 5.92 | 4.00 |
Capital and Reserves | |||||
Called Up Share Capital | 0.19 | 0.15 | 0.09 | 0.06 | 0.04 |
Share Premium Account | 14.54 | 10.74 | 5.17 | 2.81 | 0.57 |
Other Reserves | 1.16 | 4.24 | 3.37 | 3.20 | 3.41 |
Shareholders Funds | 15.12 | 14.61 | 8.32 | 5.92 | 4.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (1.59%) | (1.42%) | (1.92%) | (2.26%) | (0.45%) |
Dividend Cover | n/a | n/a | (0.73) | (0.83) | n/a |
Dividend Yield | n/a | n/a | 3.60 | 3.40 | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 75.67p | 73.09p | 41.62p | 29.63p | 20.01p |