Holding(s) in Company
2009年4月3日 - 8:05PM
RNSを含む英国規制内ニュース (英語)
TIDMSVLC
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies Value Trust
announces that at 31 March 2009 the largest investments, and where appropriate
any investment with a value greater than 5% of the Company's gross assets, are as follows:-
SMALLER COMPANIES VALUE TRUST
31-Mar-09
TOP TEN HOLDINGS
STOCK NAME MARKET VALUE % OF GROSS ASSET VALUE
SWIP GLOBAL LIQUIDITY FUND PLC 22,122,827.23 100.00%
Smaller Companies Value Trust (LSE:SVLC)
過去 株価チャート
から 5 2024 まで 6 2024
Smaller Companies Value Trust (LSE:SVLC)
過去 株価チャート
から 6 2023 まで 6 2024
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