Holding in Company
November 30 2001 - 7:13AM
UK Regulatory
RNS Number:9862N
Private Equity Investor PLC
30 November 2001
PRIVATE EQUITY INVESTOR PLC
The Company has today been informed of the following purchases by the clients
of Exeter Asset Management Limited:
Client Number of Ordinary Date of
Shares Purchase
Exeter Smaller Companies Income Fund 25,000 29 November 2001
Limited
Exeter Managed Growth Fund 450,000 29 November 2001
Exeter Global Opportunities Fund 50,000 29 November 2001
This announcement also serves to give notice that portfolios under the
management of Exeter Asset Management Limited hold in aggregate, 2,530,000
Ordinary Shares of 0.01p each (representing 5.06% of the issued share
capital).
The shares are held as follows
- Exeter Selective Assets - 300,000
- Exeter Capital Growth Fund - 1,000,000
- Exeter Smaller Companies Income Fund - 375,000
- Exeter Global Opportunities Fund - 325,000
- Exeter Equity Income Fund - 80,000
- Exeter Managed Growth Fund - 450,000
30 November 2001.
Xp Factory (LSE:XPF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Xp Factory (LSE:XPF)
Historical Stock Chart
From Jul 2023 to Jul 2024