Top 10 Holdings (5426A)
February 02 2011 - 5:34AM
UK Regulatory
TIDMCPE
RNS Number : 5426A
Charter European Trust plc
02 February 2011
CHARTER EUROPEAN TRUST PLC
TOP 10 HOLDINGS AS AT 31 JANUARY 2011
------------------------------------------------
Stock Name Market Value %
-------------------------- ------------- -----
GBP
Roche Holdings 3,007,867 4.93
Aixtron 2,758,537 4.53
Credit Suisse 2,621,168 4.30
Total 2,495,008 4.09
Inmarsat 2,448,075 4.02
Sanofi-Aventis 2,433,239 3.99
Yara International 2,401,727 3.94
Ryanair 2,324,013 3.81
CIE Financiere Richemont 2,285,937 3.75
Barco 2,201,452 3.61
Total Gross Assets 60,951,834
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
2 February 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUUORRAAAURAR
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