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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 | 31.12 | 31.58 | 0.00 | 09:21:34 |
Hot Features
Premium
NET ASSET VALUE
SUPPLEMENTARY DATA
FALCON INVESTMENT TRUST PLC
The Company announces following additional unaudited data as at 31 May 2003:
£
Portfolio 33,347,306
Net current assets less current (1,035)
liabilities
Overdraft (3,005,374)
Net Assets 30,340,897
Represented by:
Net asset value 29,973,293
Current year revenue reserve 367,604
Shareholders funds 30,340,897
Ten Largest Holdings % of
Portfolio
Morse 7.7
Waste Recycling 7.4
Domino Printing 6.2
Pendragon 5.7
Acal 5.6
e-bookers 5.6
Go Ahead Group 5.5
ISOFT 5.4
Premier Farnell 5.3
Shanks 5.2
Total 59.6
Sector Breakdown % of
Portfolio
Support Services 43.7
Electronic and Electrical Equipment 15.0
Software and Computer Services 13.1
Transport 10.1
Automobiles and parts 5.7
General Retailers 5.6
Forestry & Paper 4.1
Oil and Gas 2.7
Total 100.0
END
1 Year Admiral Chart |
1 Month Admiral Chart |
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