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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Aptose Biosciences Inc | TG:LTI | 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% | 0.715 | 0.685 | 0.735 | 0.00 | 06:32:01 |
RNS Number:8426T Lindsell Train Investment Trust PLC 05 January 2004 THE LINDSELL TRAIN INVESTMENT TRUST PLC In accordance with Listing Rule 21.20 (l)(ii), The Lindsell Train Investment Trust PLC announces that at 31 December 2003 the ten largest investments were as follows: Company Market Value (#) Percentage of portfolio US Treasury 6.25% 15/05/2030 3,366,883 14.89 Lindsell Train Global Media (Distributor)Inc 'A' 2,099,548 9.28 Lindsell Train Japan (Distributor) Inc 1,913,585 8.46 HBOS 9.25% Non-Cum Irredemable Preference 1,739,783 7.69 2.5% Consolidated Loan Stock 1,678,685 7.42 Barr (AG) 1,588,125 7.02 Treasury 2.5% 1,302,750 5.76 Cadbury Schweppes 1,204,716 5.33 Glenmorangie 'A' (Limited Voting) Ordinary 1,015,594 4.49 Halifax Group 6.125% Non Cumulative Preference 992,863 4.39 Total 74.73 There were no additional investments with a value greater than 5% of the Company's portfolio. For Phoenix Administration Services Limited Secretary 5 January 2004 This information is provided by RNS The company news service from the London Stock Exchange END MSCEASFSEESLEFE
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