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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Prem. Abs. | LSE:PABI | London | Ordinary Share | GB0001827590 | ORD INC SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.38 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Premier Absolute Growth & Income Trust PLC Portfolio information as at 31 August 2007 10 Largest Investments: Market Value % of Company £'000 Gross Portfolio Marylebone Warwick 9.75% 952 4.8 BHP Billiton 393 2.0 GlaxoSmithKline 388 2.0 BT Group 379 1.9 Headlam Group 376 1.9 National Grid 371 1.9 Hunting 363 1.8 Prudential 351 1.8 Meggitt 334 1.7 Real Estate 7.5% 324 1.6 Investment Trust Companies: The company had no investments in listed investment companies that 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) and which must therefore be disclosed in accordance with UKLA Listing Rule 15.4.11. Gross Assets: Equities 82.5 % Corporate Bonds 7.8 % Cash and other net assets 9.7 % Total Gross Assets 100.0 % Net Assets: Total Gross Assets £19.8m Less : Bank Loan £4.0m Total Net Assets £15.8m END
1 Year Prem. Abs. Chart |
1 Month Prem. Abs. Chart |
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