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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Admiral Group | TG:FLN | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 31.30 | 31.06 | 31.54 | 0.00 | 11:25:09 |
NET ASSET VALUE SUPPLEMENTARY DATA FALCON INVESTMENT Trust PLC The Company announces following additional unaudited data as at 28 February 2003: £ Portfolio 26,961,739 Net current assets less current (73,575) liabilities Overdraft (1,724,331) Net Assets 25,163,833 Represented by: Net asset value 25,100,754 Current year revenue reserve 63,079 Shareholders funds 25,163,833 Ten Largest Holdings % of Portfolio Morse 7.7 Waste Recycling 7.0 Acal 6.5 Domino Printing 6.1 Go Ahead Group 5.6 Shanks 5.6 Pendragon 5.5 ISOFT 5.1 Premier Farnell 5.1 Securicor 4.6 Total 58.8 Sector Breakdown % of Portfolio Support Services 44.9 Electronic and Electrical Equipment 14.9 Software and Computer Services 12.9 Transport 9.5 Automobiles and parts 5.5 General Retailers 4.4 Forestry & Paper 4.3 Oil and Gas 3.0 Engineering and Machinery 0.6 Total 100.0 END
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