| Name | Investment Company |
|---|---|
| Epic | INV |
| Isin | GB0004658257 |
| Industry | Closed End Investments |
| Latest share price | 375.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £20.94 | Debt ratio | n/a |
| Shares in issue | 5.58 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.89 | 52-week high / low | 283.00p / 380.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2021-01-21 | 2021-02-26 | 1.00p |
| 1st Interim | 2020-10-29 | 2020-12-04 | 1.00p |
| 4th Interim | 2020-07-30 | 2020-09-07 | 1.00p |
| 3rd Interim | 2020-04-23 | 2020-05-29 | 1.00p |
| 2nd Interim | 2020-01-16 | 2020-02-19 | 3.75p |
| 1st Interim | 2019-10-24 | 2019-11-22 | 3.75p |
| 4th Interim | 2019-07-25 | 2019-08-30 | 3.75p |
| 3rd Interim | 2019-04-18 | 2019-05-24 | 3.75p |
| 2nd Interim | 2019-01-10 | 2019-02-13 | 3.75p |
| Company name | Investment Company |
|---|---|
| Address | Hamilton Centre, Rodney Way, Chelmsford, Essex, CM1 3BY |
| Telephone | |
| Website | http://www.mitongroup.com/tic/ |
| Director | Position |
|---|---|
| Mr Tim Metcalfe | Non-Executive Director |
| Mr Martin Henry Withers Perrin | Non-Executive Director |
| Mrs David Horner | Non-Executive Director |
| Mr Ian R Dighe | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 8.56 | 15.45 | 15.62 |
| Total non-current assets | 8.56 | 15.45 | 15.62 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.03 | 0.03 | 0.39 |
| Cash and equivalents | 8.28 | 0.68 | 0.54 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 16.87 | 16.15 | 16.55 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.6 | 0.11 | 0.27 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.6 | 0.11 | 0.27 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 16.27 | 16.05 | 16.28 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.39 | 2.39 | 2.39 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -1.52 | -1.39 | -1.38 |
| Share premium account | 4.45 | 4.45 | 4.45 |
| Total equity | 16.27 | 16.05 | 16.28 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.09 | 0.02 | 0.09 |
| Pre-tax profit | -0.09 | 0.02 | 0.09 |