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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
August Equity | LSE:AGE | London | Ordinary Share | GB0030955313 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 308.44 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:3993U August Equity Trust PLC 04 April 2007 AUGUST EQUITY TRUST PLC (the "Company") LARGEST INVESTMENTS In accordance with Listing Rule 15.4.11(2), the Company announces that at 31 March 2007, the following comprised the top ten directly held investments: Company Percentage of gross assets August Equity Partners I 30.1 Parallel Ventures 2006 Limited Partnership 14.1 Treasury 5.00% 07/03/2012 11.8 Treasury 4.00% 07/03/2009 7.7 Treasury 6.25% 25/11/2010 7.0 Treasury 4.75% 07/09/2015 6.7 Treasury 5.00% 07/09/2014 5.1 Treasury 7.75% 26/01/2015 5.0 Treasury 4.25% 07/03/2011 4.4 Treasury 5.00% 07/03/2008 3.4 Additionally the Company announces that at 31 March 2007, the following comprised the top ten investments, including those held by the limited partnerships in which the Company invests: Company Percentage of gross assets Parallel Ventures 2006 Limited Partnership 14.1 Treasury 5.00% 07/03/2012 11.8 Treasury 4.00% 07/03/2009 7.7 Treasury 6.25% 25/11/2010 7.0 Treasury 4.75% 07/09/2015 6.7 Planit Holdings 6.2 Healthcare Homes Group 6.0 Boat International Media 5.8 Treasury 5.00% 07/09/2014 5.1 Treasury 7.75% 26/01/2015 5.0 The Company had no holdings in other investment companies at the balance sheet date. The last full valuation of investments was carried out as at 31 December 2006. The valuations will next be reviewed as part of the half year accounts process that will start in July 2007. BNP Paribas Secretarial Services Limited Secretary 4 APRIL 2007 This information is provided by RNS The company news service from the London Stock Exchange END PFUKZLBBDZBEBBD
1 Year August Equity Trust Chart |
1 Month August Equity Trust Chart |
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