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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Govett Asian Ig | LSE:GVT | London | Ordinary Share | GB0030031693 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:0299W Govett Asian Income & Growth Fnd Ld 02 March 2004 In accordance with UKLA Listing Rule 21.20l(i), the following list represents the Company's investments, as at 27th February 2004, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts): Name of company Class of share BFS Absolute Return Trust Income BFS Equity Income & Bond Trust Income Britannic UK Income Trust Ordinary Exeter Selective Assets Investment Trust Ordinary Framlington Global Finance & Income Ordinary Gartmore Balanced Assets Trust Ordinary Gartmore Distribution Trust Ordinary Geared Opportunities Income Trust Ordinary Leggmason Investors Income & Growth Trust Redeemable Preference Media & Income Trust Ordinary Monthly High Income Trust Ordinary Recovery Trust Income US Growth & Income Ordinary The aggregate value of the investments listed above represents less than 0.7% of the Company's grossassets at 27 February 2004. The largest individual holding in the above list represents less than 0.2% of the Company's gross assets at 27 February 2004. Breakdown of Gross Assets Percentage Holding Equities 44.8 % Bonds 25.3 % Investment Trusts 13.8 % Cash & Other Net Assets 16.1 % Total Gross Assets #20.0m This information is provided by RNS The company news service from the London Stock Exchange END PFUXLLFBZXBFBBK
1 Year Govett Asian Ig Chart |
1 Month Govett Asian Ig Chart |
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