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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 | 31.52 | 0.00 | 07:25:01 |
NET ASSET VALUE SUPPLEMENTARY DATA FALCON INVESTMENT TRUST PLC The Company announces following additional unaudited data as at 31 December 2003: £ Portfolio 41,396,962 Net current assets less current (843,974) liabilities Overdraft (5,577,364) Net Assets 34,975,624 Represented by: Net asset value 34,844,373 Current year revenue reserve 131,251 Shareholders funds 34,975,624 Ten Largest Holdings % of Portfolio Morse 6.9 Michael Page 5.9 ISOFT 5.7 Premier Farnell 5.2 Domino Printing 5.1 Acal 4.7 TT Electronics 4.6 Renishaw 4.6 Go Ahead Group 4.5 Business Post 4.4 Total 51.6 Sector Breakdown % of Portfolio Support Services 33.5 Software and Computer Services 17.4 Electronic and Electrical Equipment 14.3 Transport 8.7 Speciality & Other Finance 7.3 Construction and Building Materials 4.1 Personal Care & Household Products 4.0 Media and Entertainment 3.8 Media and Photography 3.6 Automobiles and parts 3.3 Total 100.0 END
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