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Name | Symbol | Market | Type |
---|---|---|---|
LYXOR ULTRA LONG DURATION EURO GOVT FTSE MTS 25Y UCITS ETF | EU:MTH | Euronext | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.88 | -1.10% | 79.475 | 75.00 | 81.00 | 80.314 | 79.277 | 80.314 | 1,009 | 16:40:00 |
RNS Number:8717T Mithras Investment Trust PLC 05 January 2004 MITHRAS INVESTMENT TRUST PLC (the "Company") 10 LARGEST INVESTMENTS In accordance with Listing Rule 21.20(l) (i) and (ii), the Company announces that at 31 December 2003, the Company does not have any investments in other listed investment companies (including listed investment trusts) and that the ten largest investments (unaudited) in its portfolio were as follows: Company Percentage of gross assets Picard Surgeles 13.1 Financiere MGE 9.7 LGV 2 Private Equity Fund 9.7 Trident Components 8.8 Accantia (Hldgs) Ltd 6.9 Craegmoor Group Ltd 6.4 Baxi Group Ltd 5.8 LM Group 5.4 Air Sea Survival Equipment Group 5.2 Cheynet SA 4.8 In addition to the above, the Company has an additional holding in Moliflor Loisirs which is an indirect holding via LGV 2 Private Equity Fund. This indirect holding together with an additional smaller direct holding comprises 6.7% of the Company's gross assets. BNP Paribas Secretarial Services Limited Secretary 5 JANUARY 2004 This information is provided by RNS The company news service from the London Stock Exchange END PFUEAXFSELDLEFE
1 Year LYXOR ULTRA LONG DURATIO... Chart |
1 Month LYXOR ULTRA LONG DURATIO... Chart |
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