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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Insulet Corp Dl 001 | TG:GOV | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.10 | -0.52% | 210.80 | 208.50 | 212.70 | 212.90 | 209.80 | 212.90 | 30 | 21:01:36 |
Govett Enhanced Income Investment Trust PLC Announcement under UKLA listing rule 21.20(l) 1. As at 31 December 2003, the Company had the following investments in companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts) and which must therefore be disclosed in accordance with UKLA Listing Rule 21.20(l)(i): BFS ABSOLUTE RETURN TST GRD ORD UTS (COMP1 CAP & I) BFS MANAGED PROPERTIES ORD GBP0.25 BRITANNIC UK INCOME ORD GBP0.01 BFS SMALL COMPANIES DIVIDEND TRUST ORD 25P EXETER ENHANCED INCOME ORD 25P EXETER SELECTIVE ASSET ORD GBP0.01 FRAMLINGTON GLOBAL FINANCIAL & INCOME FND GARTMORE BALANCED ASSETS TRUST ORD GBP1 GEARED OPPORTUNITIES INC TRUST ORD 1P LMI AMERICAN ASSETS TRUST ORD GBP0.10 LEGG MASON INV INCOME & GROWTH REDEEMABLE PREF SHS MEDIA & INCOME TRUST ORD GBP0.025 MURRAY JAPAN GROWTH & INCOME FUND WTS TO SUB FOR ORD RECOVERY TRUST INC SHS ORD GBP0.01 QUARTERLY HIGH INCOME TRUST ORD GBP0.25 US GROWTH & INCOME TRUST ORD GBP0.25 The aggregate value of the investments listed above represents less than 1.4% of the Company's gross assets at 31 December 2003. 2. In accordance with UKLA Listing Rule 21.20(l)(ii), the Company's ten largest investments as at 31 December 2003, were: Company £'000 Percentage of Gross Assets SHELL TRANSPORT & TRADING ORD GBP0.25 (REGD) 5,315 7.1 HSBC HOLDINGS ORD USD0.50 (UK REGD) 5,189 6.9 BP ORD USD0.25 5,168 6.9 HBOS ORD GBP0.25 3,106 4.2 LLOYDS TSB GROUP ORD GBP0.25 2,946 3.9 NORTHERN ROCK ORD GBP0.25 1,552 2.1 ALLIANCE & LEICESTER ORD GBP0.50 1,549 2.1 IMI ORD GBP0.25 1,525 2.0 BT GROUP PLC GBP0.05 1,465 2.0 RIO TINTO ORD GBP0.10 1,409 1.9 END
1 Year Insulet Corp Dl 001 Chart |
1 Month Insulet Corp Dl 001 Chart |
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