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Crusader Resou. (CAS)
Crusader Resou. (CAS) News

CAS Crusader Resou.

1.375

0.00 (0.00%)

19 Jul 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Crusader Resou.	LSE:CAS	London	Ordinary Share	AU000000CAS1	ORD NPV (DI)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	1.375						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Portfolio Update

05/05/2005 5:44pm

UK Regulatory

RNS Number:9542L
Collective Assets Trust PLC
05 May 2005

To:                RNS
From:              Collective Assets Trust plc
Date:              05-May-05

Listing Rule 21

In accordance with paragraph 21.20 l (i) of the Listing Rules Collective Assets
Trust plc announces that, as at 30-Apr-05, it had investments in the following
investment companies which do not have stated investment policies to invest no
more than 15% of their gross assets in other listed investment companies:

Holding                                                     % of Gross Assets

Independent Investment Trust plc                                        4.21%
The Second Alliance Trust                                               4.28%
                                                                     
Total                                                                   8.49%


For further information please contact:

Gordon Hay Smith
F&C Asset Management plc
0131 465 1000




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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