Top 10 Holdings (7443H)
June 02 2011 - 4:50AM
UK Regulatory
TIDMCPE
RNS Number : 7443H
Charter European Trust plc
02 June 2011
CHARTER EUROPEAN TRUST PLC
------------------------------------------------
TOP 10 HOLDINGS AS AT 31 MAY 2011
------------------------------------------------
Stock Name Market Value %
-------------------------- ------------- -----
GBP
Roche Holdings 3,028,005 4.59
Bayer 2,815,514 4.27
Sanofi-Aventis 2,739,107 4.15
CIE Financiere Richemont 2,653,560 4.02
Aixtron 2,590,412 3.93
Yara International 2,492,840 3.78
Credit Suisse 2,437,303 3.69
Continental 2,423,553 3.67
ASM International 2,415,584 3.66
Fresenius 2,306,800 3.50
Total Gross Assets 65,970,378
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
2 June 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUUSWRABANRRR
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