SVLC Small.Cos Cap

 
TIDMSVLC 
 
 
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies  Value Trust announces that at 27 February 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-Jan-09 
TOP TEN HOLDINGS 
STOCK NAME                       MARKET VALUE   % OF GROSS ASSET VALUE 
SWIP GLOBAL LIQUIDITY FUND PLC   19,494,452.18  92.14% 
CARETEC HOLDINGS INC             577,500.00     2.73% 
CATLIN GROUP COM                 357,185.60     1.69% 
CARILLION                        220,000.00     1.04% 
MELROSE                          164,375.00     0.78% 
INTERSERVE PLC                   162,750.00     0.77% 
GO AHEAD GROUP                   137,100.00     0.65% 
TULLETT PREBON PLC               44,943.75      0.21% 
 
 
 
 
 

Smaller Companies Value Trust (LSE:SVLC)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Smaller Companies Value Trust (LSE:SVLC)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024