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SVLC Small.Cos Cap

44.50
0.00 (0.00%)
Last Updated: 01:00:00
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

03/04/2009 12:05pm

UK Regulatory



 
TIDMSVLC 
 
 
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies  Value Trust 
announces that at 31 March 2009 the 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-Mar-09 
TOP TEN HOLDINGS 
STOCK NAME                       MARKET VALUE   % OF GROSS ASSET VALUE 
SWIP GLOBAL LIQUIDITY FUND PLC   22,122,827.23  100.00% 
 
 
 
 
 

1 Year Smaller Companies Value Trust Chart

1 Year Smaller Companies Value Trust Chart

1 Month Smaller Companies Value Trust Chart

1 Month Smaller Companies Value Trust Chart