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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 | 31.08 | 31.54 | 0.00 | 11:26:50 |
Hot Features
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NET ASSET VALUE
SUPPLEMENTARY DATA
FALCON INVESTMENT TRUST PLC
The Company announces following additional unaudited data as at 30 April 2003:
£
Portfolio 30,431,285
Net current assets less current 19,916
liabilities
Overdraft (3,126,696)
Net Assets 27,324,505
Represented by:
Net asset value 27,079,881
Current year revenue reserve 244,624
Shareholders funds 27,324,505
Ten Largest Holdings % of
Portfolio
Waste Recycling 7.9
Morse 7.7
Premier Farnell 6.2
Acal 6.0
Domino Printing 5.9
Pendragon 5.6
ISOFT 5.5
Go Ahead Group 5.4
Shanks 5.2
Securicor 4.8
Total 60.2
Sector Breakdown % of
Portfolio
Support Services 46.8
Electronic and Electrical Equipment 14.2
Software and Computer Services 13.2
Transport 9.9
Automobiles and parts 5.6
Forestry & Paper 4.1
General Retailers 3.4
Oil and Gas 2.8
Total 100.0
END
1 Year Admiral Chart |
1 Month Admiral Chart |
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