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 default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

ICT Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index

11.94
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index NYSE:ICT NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 11.94 0.00 00:00:00

Top 10 Investments

05/01/2004 5:21pm

UK Regulatory


    Top 10 Investments

INVESCO City & Commercial Trust plc announces that, as at 31 December 2003, its
top ten investments were as follows:

Company              Issue                   % of  
                                             gross 
                                            assets*
                                                                 
Foreign & Colonial  Ord 25p                 6.73%                
Investment Trust                                                 
                                                                 
3i Group            Ord 50p                 5.62%                
                                                                 
Murray Income Trust Ord 25p                 4.98%                
                                                                 
British Empire      Ord 10p                 4.81%                
Securities &                                                     
General                                                          
                                                                 
Investors Capital   UTS (1 ZDP & 1          4.48%                
Trust               INC and 1 ORD)                               
                                                                 
JP Morgan Fleming   Inc 12.5p               4.40%                
Income & Growth                                                  
                                                                 
Fleming Japan       Ord 25p                 4.29%                
                                                                 
Electra Investment  Ord 25p                 4.26%                
Trust                                                            
                                                                 
Fleming Mercantile  Ord 25P                 4.17%                
Investment Trust                                                 
                                                                 
Lowland Investment  Ord 25p                 3.65%                

* Subject to successful settlement of trades outstanding on the relevant date.

This announcement is made in accordance with Paragraph 21.20(l)(ii) of the
Listing Rules.

INVESCO Asset Management Limited

5 January 2004



END



1 Year Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index Chart

1 Year Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index Chart

1 Month Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index Chart

1 Month Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index Chart

Your Recent History

Delayed Upgrade Clock