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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 | 31.50 | 0.00 | 07:32:49 |
Hot Features
Premium
NET ASSET VALUE
SUPPLEMENTARY DATA
FALCON INVESTMENT TRUST PLC
The Company announces following additional unaudited data as at 30 November
2003:
£
Portfolio 40,469,119
Net current assets less current (952,916)
liabilities
Overdraft (5,011,692)
Net Assets 34,504,511
Represented by:
Net asset value 34,409,591
Current year revenue reserve 94,920
Shareholders funds 34,504,511
Ten Largest Holdings % of
Portfolio
Morse 6.7
Michael Page 6.0
Premier Farnell 5.9
ISOFT 5.4
Domino Printing 5.3
Renishaw 4.7
Acal 4.5
Go Ahead Group 4.5
Business Post 4.3
National Express 4.3
Total 51.6
Sector Breakdown % of
Portfolio
Support Services 35.0
Software and Computer Services 16.8
Electronic and Electrical Equipment 13.8
Transport 8.8
Speciality & Other Finance 7.0
Personal Care & Household Products 4.0
Construction and Building Materials 4.0
Media and Photography 3.7
Media and Entertainment 3.5
Automobiles and parts 3.4
Total 100.0
END
1 Year Admiral Chart |
1 Month Admiral Chart |
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