Investment in Investment Cos
December 02 2004 - 11:07AM
UK Regulatory
RNS Number:9598F
Stocks Convertible Trust PLC
02 December 2004
Listing Rule 21 (l) (i)
Stocks Convertible Trust plc announces that as at 30 November 2004 it had the
below investment in investment companies (including investment trusts) which do
not have a stated policy to invest not more than 15% of their gross assets in
other UK listed investment companies:
Investment Company Holding % of gross assets
Utilico Investment Trust plc 3.75% CULS 30.11.2009 4.10%
Phoenix Administration Services Limited - Secretary, Stocks Convertible Trust
plc
2 December 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBUBDDCUGGGSD
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Oct 2024 to Nov 2024
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Nov 2023 to Nov 2024