We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Costar Group, Inc. | TG:RLG | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.07 | -1.33% | 79.42 | 79.25 | 79.61 | 0.00 | 22:50:15 |
RNS Number:7543U Royal London Growth & Inc Trust PLC 28 January 2004 ROYAL LONDON GROWTH & INCOME TRUST PLC The Company confirms that at today's Annual General Meeting all resolutions set out in the Notice of the Meeting were duly passed. At the Annual General Meeting, the following information was provided:- Structure of the Trust - asset split as at 31 December 2003 Investments #138.2 million of which: 64.2% - UK Equities 35.8% - UK Fixed Income Structure of the Trust - capital split as at 31 December 2003 Shareholders' & Stockholders' funds (70.4%) Geared Ordinary shares (44.7%) Convertible Unsecured Loan Stock (55.3%) Bank Loan (29.6%) Fixed rate bank debt (rate: 6.835%) Equity Portfolio investments since September 2003 Xstrata* PHS* Weir Travis Perkins* IMI Trinity Mirror* Dairy Crest Intercontinental Hotels* Pilkington Matalan Johnson Press British Airways BAA* Acambis Crest Nicholson Taylor Nelson Sofres Granada WPP Galen Bodycote Aegis *addition to existing holding Exposure to significant sectors as at 31 December 2003 Sector % of fund Active position against the market % Oil & Gas 12.9 1.09 Telecoms 9.5 0.06 Mining 4.6 0.62 Media 4.5 0.37 Life Assurance 3.3 0.69 Banks 19.7 (0.16) Pharmaceuticals 9.6 (0.42) General Retailers 3.0 (0.52) Equity Portfolio - Ten largest holdings Holding % Portfolio % Index BP 8.2 7.7 HSBC 7.9 7.4 Vodafone 7.8 7.2 GlaxoSmithKline 6.7 5.9 Royal Bank of Scotland 5.1 3.7 Shell Transport & Trading 3.9 3.1 Diageo 2.4 1.8 Barclays Bank 2.2 2.5 AstraZeneca 2.2 3.5 BHP Biliton 2.2 0.9 TOTAL 48.6 43.7 Bond Portfolio - Ten largest holdings as at 31 December 2003 Holding % of bond portfolio Scottish Life Finance 9% 4.1 Abbey National 10.375% 3.5 Midland Bank 8.625% 2.9 Edinburgh Investment Trust 11.5% 2.9 National Westminster 11.5% 2.5 Northern Rock 8.399% 2.5 JP Morgan Fleming Investment Trust 6.785% 2.4 Aggregate Industries 7.25% 2.3 Royal Bank of Scotland 7.375% 2.2 HBOS Capital Funding 6.461% 2.2 TOTAL 27.5 Bond Portfolio Ratings as at 31 December 2003 AAA 0% AA 14% A 29% BBB 20% Sub-Investment grade 2% Unrated 35% Bond Portfolio by sectors as at 31 December 2003 Sector % Financials 29 Insurance 9 Investment Trusts 12 Property 17 Utility 4 Telecoms 1 Structured 11 Consumer Non-Cyclical 6 Consumer Cyclicals 4 Industrial 7 Copies of all resolutions passed as Special Business at the Meeting will be submitted to the UK Listing Authority ("UKLA") shortly and will be available for inspection at the UKLA's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7676 1000 28 JANUARY 2004 - ENDS - This information is provided by RNS The company news service from the London Stock Exchange END AGMUWRBRSNRAUAR x
1 Year Costar Group Chart |
1 Month Costar Group Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions