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RVYI Recovery Tst.

21.55
0.00 (0.00%)
16 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Recovery Tst. LSE:RVYI London Ordinary Share GB0030760317 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% 21.55 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Portfolio Update

04/06/2007 4:42pm

UK Regulatory


    RECOVERY TRUST PLC

In accordance with UKLA Listing Rule 15.4.11(l), the following list represents
the Company's investments, as at 31 May 2007, 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 Holding     Percentage of  
                                                                gross assets   
                                                                               
Investec High Income Trust           Ordinary         1,100,000      4.27%     



END



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1 Year Recovery Trust Chart

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1 Month Recovery Trust Chart