BIF Societe BIC SA

57.90

0.50 (0.87%)

26 Jul 2024 - Closed

Realtime Data

Share Name	Share Symbol	Market	Type
Societe BIC SA	TG:BIF	Tradegate	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.50	0.87%	57.90	57.80	58.00	57.80	57.40	57.40	20	22:50:06

Quarterly Portfolio Update

05/01/2004 5:11pm

UK Regulatory

RNS Number:8680T
BarclaysGlbl Inv Endowment Fd II Ld
05 January 2004

Barclays Global Investors Endowment Fund II Limited



10 largest investments and investments over 5% of gross assets as at 31 December
2003

The Company's assets comprise primarily of traded with-profit endowment
policies. This disclosure is made using the valuations and gross assets from the
most recent portfolio valuation (end November 2003), with adjustments made for
any new investments, realisations and policies that have matured since that
date.


Life office                                          %
Norwich Union                                     18.3
Standard Life                                     16.5
Legal & General                                   11.7
Scottish Amicable                                  8.4
Prudential                                         5.8
Clerical Medical                                   3.7
Sun Alliance                                       3.5
Friends Provident                                  3.1
Scottish Widows                                    2.9
General Accident                                   2.4




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