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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Royal Lon Tst | LSE:RLU | London | Ordinary Share | GB0030794050 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 19.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:9788F
Royal London UK Eqty&Income Tst PLC
02 December 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC &
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Group")
10 LARGEST INVESTMENTS
In accordance with Listing Rule 21.20(l)(ii), the Group announces that at 30
November 2004, the ten largest investments in its portfolio were as follows:
Company Percentage of Gross
Assets
BP Ord USD0.25 5.39
Vodafone Group Ord USD0.10 4.39
HSBC Holdings Ord USD0.50 3.59
GlaxoSmithKline Ord GBP0.25 2.99
Halifax Non-cum Pref 2.81
Barclays Ord GBP0.25 1.74
Shell Transport & Trading Ord GBP0.25 1.70
Abbey National 8.625% Gross Non-cum Pref GBP1 1.61
BHP Billiton Ord USD0.50 1.50
Tesco Ord GBP0.05 1.46
BNP Paribas Secretarial Services Limited
Secretary
2 DECEMBER 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUILFITFDLFIIS
1 Year Royal London Uk Equity Trust Chart |
1 Month Royal London Uk Equity Trust Chart |
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