CGW Invesco S&P Global Water Index ETF

55.31

0.56 (1.02%)

03 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Invesco S&P Global Water Index ETF	AMEX:CGW	AMEX	Exchange Traded Fund

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.56	1.02%	55.31	55.44	55.02	55.04	24,097	20:54:48

Holdings in UK listed companies

02/12/2003 2:27pm

UK Regulatory

    CHELVERTON GROWTH TRUST PLC (the "Company")

In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments and where appropriate, any
investment with a value greater than 5% of the Company's gross assets:

Name of company                  Class of     
                                 share        
                                              
Auto Indemnity Group             Ordinary     
                                              
Bioquell                         Ordinary     
                                              
Conder Environmental             Ordinary     
                                              
Hartford Group                   Ordinary     
                                              
I-Documentsystems Group          Ordinary     
                                              
Locker Holdings                  Ordinary     
                                              
Merrydown                        Ordinary     
                                              
Oasis Healthcare                 Ordinary     
                                              
Pipex Communications Plc         Ordinary     
                                              
Transport Systems                Ordinary     

02.12.03



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