Top 10 Holdings
July 02 2010 - 4:09AM
UK Regulatory
TIDMCPE
RNS Number : 7164O
Charter European Trust plc
02 July 2010
+--------------------------------------+----------------+---------+
| |
| CHARTER EUROPEAN TRUST PLC |
| |
+-----------------------------------------------------------------+
| TOP 10 HOLDINGS AS AT 30 JUNE 2010 |
| |
+-----------------------------------------------------------------+
| | | |
+--------------------------------------+----------------+---------+
| | | |
+--------------------------------------+----------------+---------+
| | | |
+--------------------------------------+----------------+---------+
| Stock Name | Market Value | % |
+--------------------------------------+----------------+---------+
| | GBP | |
+--------------------------------------+----------------+---------+
| Credit Suisse | 2,886,352 | 5.16 |
+--------------------------------------+----------------+---------+
| Eutelsat Communications | 2,854,564 | 5.11 |
+--------------------------------------+----------------+---------+
| Flsmidth & Co | 2,762,960 | 4.94 |
+--------------------------------------+----------------+---------+
| ASM International | 2,714,682 | 4.86 |
+--------------------------------------+----------------+---------+
| GFK | 2,632,961 | 4.71 |
+--------------------------------------+----------------+---------+
| International Personal Finance | 2,539,365 | 4.54 |
+--------------------------------------+----------------+---------+
| Barco | 2,416,329 | 4.32 |
+--------------------------------------+----------------+---------+
| Unicredit | 2,395,940 | 4.29 |
+--------------------------------------+----------------+---------+
| Sanofi-Aventis | 2,308,654 | 4.13 |
+--------------------------------------+----------------+---------+
| Swatch | 2,183,314 | 3.91 |
+--------------------------------------+----------------+---------+
| | | |
+--------------------------------------+----------------+---------+
| | | |
+--------------------------------------+----------------+---------+
| Total Gross Assets | 55,900,125 | |
+--------------------------------------+----------------+---------+
| |
+-----------------------------------------------------------------+
| |
+-----------------------------------------------------------------+
| | | |
+--------------------------------------+----------------+---------+
| | | |
+--------------------------------------+----------------+---------+
| Enquiries: | | |
+--------------------------------------+----------------+---------+
| | | |
+--------------------------------------+----------------+---------+
| Peter Ingram | | |
+--------------------------------------+----------------+---------+
| Company Secretary | | |
+--------------------------------------+----------------+---------+
| Tel: 020 7065 1467 | | |
+--------------------------------------+----------------+---------+
| | | |
+--------------------------------------+----------------+---------+
| 2 July 2010 | | |
+--------------------------------------+----------------+---------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUURWRRVABRRR
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024