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APO1 Apollo Vct 1

89.00
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Apollo Vct 1 LSE:APO1 London Ordinary Share GB00B13YV684 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 89.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Notification of Investments

08/11/2007 12:34pm

UK Regulatory


    Notification of Investments
             



Apollo VCT 1 plc

08 November 2007

Notification of Investments


In accordance with UKLA Listing Rule 15.6.8 (2), Apollo VCT 1 plc
announces that, as at 31 October 2007:

The ten largest investments by value and all investments with a value
greater than 5% of total assets consist of:


GS GI LIBOR Plus Mutual Fund              13.6%
Global Diversified Strategies Mutual Fund 13.4%
Funeral Services Partnership Limited      10.5%
BP Capital Markets plc 5.000%              7.2%
HBOS Treasury Services Plc 4.625%          7.2%
RBS FRN GBP US LIB 3MO + 3.00BP            7.2%
Halifax Plc 6.375%                         7.1%
BP Capital Markets plc 5.375%              7.1%
MBNA Europe Funding Plc 4.5%               6.9%
Network Rail Limited 4.875%                6.1%
GE Capital UK Funding 4.75%                6.1%
HBOS Treasury Services Plc 4.375%          5.2%



ENDS

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