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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invest. Cap. A | LSE:ICTA | London | Ordinary Share | GB00B1N4G299 | A ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 98.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMICTA
RNS Number : 7262M
Investors Capital Trust PLC
17 October 2016
INVESTORS CAPITAL TRUST PLC
All data as at 30 September 2016.
This data will be available on the Company's website.
Top ten equity holdings Port -------------------------- ----- British American Tobacco 6.0 -------------------------- ----- HSBC Holdings 4.8 -------------------------- ----- GlaxoSmithKline 4.7 -------------------------- ----- Royal Dutch Shell 3.6 -------------------------- ----- AstraZeneca 2.8 -------------------------- ----- Diageo 2.7 -------------------------- ----- Compass Group 2.7 -------------------------- ----- BP 2.6 -------------------------- ----- BT Group 2.6 -------------------------- ----- Vodafone Group 2.5 -------------------------- ----- Total 35.0 -------------------------- ----- Top ten bond holdings ----------------------------- ---- Paragon Group 7% 20/04/17 0.5 ----------------------------- ---- British Telecom 2.25% 14/02/19 0.4 ----------------------------- ---- Permanent Master ABS 15/07/42 0.2 ----------------------------- ---- Unitymedia 5.125% 21/01/23 0.2 ----------------------------- ---- AA Bond Co 4.7201% 02/07/43 0.2 ----------------------------- ---- Mitchells & Butler 1.05438% 15/12/28 0.2 ----------------------------- ---- MacQuarie Bank 3.5% 18/12/20 0.2 ----------------------------- ---- Smurfit Kappa Acquisition 5.125% 15/09/18 0.2 ----------------------------- ---- Empark Funding 6.75% 15/12/19 0.2 ----------------------------- ---- Bharti Airtel International 4% 10/12/18 0.2 ----------------------------- ---- Total 2.5 ----------------------------- ---- Trust sector breakdown ------------------------ ----- FTSE 100 67.3 ------------------------ ----- FTSE 250 18.0 ------------------------ ----- Fixed Interest 8.1 ------------------------ ----- Cash 6.6 ------------------------ ----- Net Gearing ------------ 6.7% ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUMRBBTMBJBBRF
(END) Dow Jones Newswires
October 17, 2016 07:40 ET (11:40 GMT)
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