Portfolio Update
04 Septiembre 2007 - 10:15AM
UK Regulatory
RNS Number:2802D
Chameleon Trust PLC
04 September 2007
CHAMELEON TRUST PLC (the "Company")
TEN LARGEST INVESTMENTS
In accordance with Listing Rule 15.4.11r(2), the Company announces that at 31
August 2007,
the ten largest investments in its portfolio were as follows:
Company Percentage of gross
assets
BP ORD USD0.25 5.83
GLAXOSMITHKLINE ORD GBP0.25 5.50
KEWILL SYSTEMS ORD GBP0.01 5.20
MATCHTECH GROUP GBP0.01 4.16
ROYAL BANK OF SCOTLAND ORD GBP0.25 3.87
BOWLEVEN ORD GBP0.10 3.24
BAE SYSTEMS ORD GBP0.025 3.19
AVIVA ORD GBP0.25 3.19
PARITY GROUP ORD GBP0.02 3.18
PURE WAFER GBP0.02 3.05
BNP Paribas Secretarial Services Limited
Secretary
4 September 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEZLFBDKBFBBF
Chameleon Trust (LSE:CHAM)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Chameleon Trust (LSE:CHAM)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Chameleon Tst (London Stock Exchange): 0 recent articles
Más de Chameleon Trust Plc Artículos de Noticias