Holding(s) in Company
2009年3月3日 - 6:36PM
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 27 February 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-Jan-09
TOP TEN HOLDINGS
STOCK NAME MARKET VALUE % OF GROSS ASSET VALUE
SWIP GLOBAL LIQUIDITY FUND PLC 19,494,452.18 92.14%
CARETEC HOLDINGS INC 577,500.00 2.73%
CATLIN GROUP COM 357,185.60 1.69%
CARILLION 220,000.00 1.04%
MELROSE 164,375.00 0.78%
INTERSERVE PLC 162,750.00 0.77%
GO AHEAD GROUP 137,100.00 0.65%
TULLETT PREBON PLC 44,943.75 0.21%
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
Real-Time news about Small.Cos Cap (ロンドン証券取引所): 0 recent articles
その他のSmaller Companies Value Trustニュース記事