We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| August Equity | LSE:AGE | London | Ordinary Share | GB0030955313 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 308.44 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
RNS Number:3993U
August Equity Trust PLC
04 April 2007
AUGUST EQUITY TRUST PLC (the "Company")
LARGEST INVESTMENTS
In accordance with Listing Rule 15.4.11(2), the Company announces that at
31 March 2007, the following comprised the top ten directly held investments:
Company Percentage of gross assets
August Equity Partners I 30.1
Parallel Ventures 2006 Limited Partnership 14.1
Treasury 5.00% 07/03/2012 11.8
Treasury 4.00% 07/03/2009 7.7
Treasury 6.25% 25/11/2010 7.0
Treasury 4.75% 07/09/2015 6.7
Treasury 5.00% 07/09/2014 5.1
Treasury 7.75% 26/01/2015 5.0
Treasury 4.25% 07/03/2011 4.4
Treasury 5.00% 07/03/2008 3.4
Additionally the Company announces that at 31 March 2007, the following
comprised the
top ten investments, including those held by the limited partnerships in which
the Company invests:
Company Percentage of gross assets
Parallel Ventures 2006 Limited Partnership 14.1
Treasury 5.00% 07/03/2012 11.8
Treasury 4.00% 07/03/2009 7.7
Treasury 6.25% 25/11/2010 7.0
Treasury 4.75% 07/09/2015 6.7
Planit Holdings 6.2
Healthcare Homes Group 6.0
Boat International Media 5.8
Treasury 5.00% 07/09/2014 5.1
Treasury 7.75% 26/01/2015 5.0
The Company had no holdings in other investment companies at the balance sheet
date.
The last full valuation of investments was carried out as at 31 December 2006.
The valuations will next be reviewed as part of the half year accounts process
that will start in July 2007.
BNP Paribas Secretarial Services Limited
Secretary
4 APRIL 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUKZLBBDZBEBBD
1 Year August Equity Trust Chart |
1 Month August Equity Trust Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
