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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% | 30.90 | 30.80 | 30.98 | 0.00 | 06:47:25 |
NET ASSET VALUE SUPPLEMENTARY DATA FALCON INVESTMENT TRUST PLC The Company announces following additional unaudited data as at 31 October 2003: £ Portfolio 39,818,501 Net current assets less current (494,148) liabilities Overdraft (4,538,373) Net Assets 34,785,980 Represented by: Net asset value 34,655,556 Current year revenue reserve 130,424 Shareholders funds 34,785,980 Ten Largest Holdings % of Portfolio Morse 6.1 Michael Page 6.0 Premier Farnell 6.0 Domino Printing 5.6 ISOFT 5.5 Renishaw 5.1 Go Ahead Group 4.7 Acal 4.6 National Express 4.5 Incepta 4.3 Total 52.4 Sector Breakdown % of Portfolio Support Services 34.7 Electronic and Electrical Equipment 14.8 Software and Computer Services 14.8 Transport 9.2 Speciality & Other Finance 7.0 Media and Photography 4.3 Construction and Building Materials 4.1 Automobiles and parts 3.9 Media and Entertainment 3.7 Personal Care & Household Products 3.5 Total 100.0 END
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