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SVLC Small.Cos Cap

44.50
0.00 (0.00%)
17 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Small.Cos Cap LSE:SVLC London Ordinary Share GB0031528564 CAP SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 44.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company

05/01/2009 2:39pm

UK Regulatory


        
 In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies            Value Trust
 announces that at 31 December 2008 the ten largest investments, and            where appropriate
 any investment with a value greater than 5% of the Company's gross            assets, are as follows:-
                                                                                
 SMALLER COMPANIES VALUE TRUST
                                                                                                                      
                    31-Dec-08
                                                                                                                      
 TOP TEN HOLDINGS
                                                                                                                      
                                                                                                                      
 STOCK NAME                                          MARKET VALUE                            % OF GROSS ASSET VALUE
 MITIE GROUP                                         1,019,398.66                                             4.44%
 BOVIS HOMES GROUP                                     931,553.86                                             4.06%
 SHAFTESBURY                                           920,415.15                                             4.01%
 SAVILLS                                               893,000.00                                             3.89%
 BABCOCK INTL GROUP                                    871,320.56                                             3.79%
 KIER GROUP                                            803,225.00                                             3.50%
 WETHERSPOON (JD)                                      749,581.53                                             3.26%
 CRODA INTL                                            727,300.00                                             3.17%
 ATKINS WS                                             679,756.55                                             2.96%
 INTERSERVE PLC                                        636,300.00                                             2.77%
    
    


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