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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 | 31.52 | 0.00 | 11:20:40 |
NET ASSET VALUE SUPPLEMENTARY DATA FALCON INVESTMENT Trust PLC The Company announces following additional unaudited data as at 31 March 2003: £ Portfolio 27,777,385 Net current assets less current (781,096) liabilities Overdraft (2,344,546) Net Assets 24,651,743 Represented by: Net asset value 24,447,057 Current year revenue reserve 204,686 Shareholders funds 24,651,743 Ten Largest Holdings % of Portfolio Waste Recycling 8.4 Morse 7.4 Acal 6.3 Domino Printing 6.2 Go Ahead Group 5.6 Premier Farnell 5.5 Pendragon 5.5 Shanks 5.4 ISOFT 5.0 Securicor 4.8 Total 60.1 Sector Breakdown % of Portfolio Support Services 46.4 Electronic and Electrical Equipment 14.8 General Retailers 3.5 Transport 10.1 Software and Computer Services 12.4 Automobiles and parts 5.5 Oil and Gas 3.2 Forestry & Paper 4.1 Total 100.0 END
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