ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

PABI Prem. Abs.

0.38
0.00 (0.00%)
24 May 2024 - Closed
Delayed by 15 minutes
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

Portfolio Update

02/10/2007 2:02pm

UK Regulatory


    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 Year Prem. Abs. Chart

1 Month Prem. Abs. Chart

1 Month Prem. Abs. Chart