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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abrdn Equity Income Trust Plc | LSE:AEI | London | Ordinary Share | GB0006039597 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.93% | 325.00 | 320.00 | 324.00 | 325.00 | 323.00 | 323.00 | 46,336 | 15:47:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 6.16M | 3.03M | 0.0633 | 51.34 | 153.86M |
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RNS Number:8160T
ACM European Enhanced Inc.Fund PLC
05 January 2004
ACM European Enhanced Income Fund plc
Portfolio Classification Report as at December 31st 2003
Top 10 Holdings Report
Cusip Security Name Maturity Date Coupon Base Market Value
XS0172445313 ARDAGH GLASS FINANCE BV RE 01/07/2013 8.875 1,234,821.91 2.55%
XS0174102961 FLENDER HOLDING GMBH 01/08/2010 11.000 1,228,416.47 2.54%
XS0100116390 PANNON FINANCE BV 03/08/2004 7.750 1,174,120.16 2.43%
XS0149161217 RBS CAPITAL TRUST A 29/12/2049 1.000 1,169,253.43 2.42%
XS0160440326 SANITEC INT SA SEC 15/05/2012 9.000 1,132,017.14 2.34%
XS0178175310 IFCO SYSTEMS N V 15/10/2010 10.375 1,090,090.58 2.25%
XS0078740221 EQUITABLE LIFE FIN 29/08/2049 8.000 1,076,700.00 2.23%
XS0176411584 CROWN EUROPEAN HOLDINGS 01/03/2011 10.250 1,064,786.42 2.20%
XS0102738035 ROYAL + SUN ALLIANCE GROUP 15/10/2019 6.875 1,054,603.35 2.18%
XS0133972363 ANTENNA TV SA 01/07/2008 9.750 1,053,404.84 2.18%
Gross Asset Value, Dec 31st 2003 48,378,933.61
This information is provided by RNS
The company news service from the London Stock Exchange
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