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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Central Japan Railway | TG:JAP | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -1.01% | 19.625 | 19.455 | 19.835 | 0.00 | 22:50:10 |
RNS Number:7808T Japanese Accelerated Perf Fund Ltd 02 January 2004 JAPANESE ACCELERATED PERFORMANCE FUND LIMITED (THE "COMPANY") NOTIFICATION OF INVESTMENT PORTFOLIO As at 31 December 2003 the investments held by the Company having a value greater than 5% of the Company's gross assets were: PORTFOLIO Britannia Building Society MTN 21 December 2009 Caisse Centrale du Credit Immobilier de France MTN 21 December 2009 Caixa Geral de Depositas MTN 21 December 2009 Egg Banking plc MTN 21 December 2009 Irish Permanent MTN 21 December 2009 Royal Bank of Scotland MTN 21 December 2009 Yorkshire Building Society MTN 21 December 2009 The Company does not hold any investments other than those represented above. For further information contact: John R Le Prevost, for Company Secretary. Tel: Guernsey 01481 722260 for Japanese Accelerated Performance Fund Limited Anson Fund Managers Limited - Company Secretary 2 Janauary 2004 This information is provided by RNS The company news service from the London Stock Exchange END PFUGCGDBGUGGGSD
1 Year Central Japan Railway Chart |
1 Month Central Japan Railway Chart |
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