Portfolio Update
November 02 2007 - 1:05PM
UK Regulatory
Portfolio Update
US SPECIAL OPPORTUNITIES TRUST PLC
In accordance with UKLA Listing Rule 15.6.8R (1), the following list represents
the Company's investments, as at 31 October 2007, in other UK listed investment
companies (including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):
Name of company Class of share
Babcock & Brown Ordinary
Investec High Income Ordinary
Kenmore European Industrial Ordinary
Media & Income Ordinary
Media & Income Preferred Income
END
Us Special Opps Trust (LSE:USPI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Us Special Opps Trust (LSE:USPI)
Historical Stock Chart
From Jul 2023 to Jul 2024