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CFB CrossFirst Bankshares Inc

17.12
0.34 (2.03%)
16 Aug 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
CrossFirst Bankshares Inc NASDAQ:CFB NASDAQ Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.34 2.03% 17.12 16.12 17.79 17.25 16.59 16.75 339,942 23:45:40

Quarterly Disclosure

03/12/2003 4:45pm

UK Regulatory


RNS Number:8352S
Close Finsbury Eurotech Trust PLC
03 December 2003

                    CLOSE FINSBURY EUROTECH TRUST PLC
                             (the "Company")

                    QUARTERLY STATEMENT OF INVESTMENTS

In compliance with the Listing Rules - Chapter 21 Investment Entities (I)(ii),
the Company discloses the following:

  * Investments valuing greater than 5% of the Company's gross assets comprise
    the following:


Company Name                                                      Value of Investment at       % of Total
                                                                     30 November 2003        Portfolio Assets
None                                                                        -                       -


  * The ten largest investments held by the Company comprise the following:

Company Name                                                   Value of Investment at           % of Total
                                                                     30 November 2003        Portfolio Assets
Filtronic Ord GBO0.10                                                    549,045                   3.90
Dicom Group Ord GBP0.10                                                  468,903                   3.33
Ip2ipo Ord GBP0.10                                                       456,924                   3.25
Tecnomatix Technologies Com USD0.01                                      415,240                   2.95
Imagination Technologies Ord GBP0.10                                     411,510                   2.92
Parsytec Pattern Ag Eur Npv                                              382,831                   2.72
Gresham Computing Ord 5p                                                 367,898                   2.61
Bede Ord GBP0.02                                                         359,340                   2.55
Infovista Eur0.54                                                        348,183                   2.47
Melexis Eur Npv                                                          342,522                   2.43

                                    - ENDS -


For further information please contact:
Tracey Gower, Company Secretary
Close Finsbury Asset Management Limited
Telephone: 020 7426 6219


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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