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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 30 September 2007 10 Largest Investments: Market Value % of Company £'000 Gross Portfolio BHP Billiton 472 2.6 National Grid 392 2.2 GlaxoSmithKline 389 2.2 Prudential 376 2.1 BT Group 368 2.0 Headlam Group 365 2.0 Hunting 338 1.9 Meggitt 333 1.8 Tesco 329 1.8 HBOS 320 1.8 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 79.0 % Corporate Bonds 3.2 % Cash and other net assets 17.8 % Total Gross Assets 100.0 % Net Assets: Total Gross Assets £18.1m Less : Bank Loan £2.5m Total Net Assets £15.6m END
1 Year Prem. Abs. Chart |
1 Month Prem. Abs. Chart |
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