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Company Announcements
Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2012 |
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Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
GlaxoSmithKline |
9,217,811 |
3.55 |
|
Royal Dutch Shell 'B' |
8,213,725 |
3.17 |
|
Vodafone Group |
6,917,573 |
2.67 |
|
BP |
6,904,304 |
2.66 |
|
Diageo |
6,333,328 |
2.44 |
|
HSBC |
5,840,407 |
2.25 |
|
Apple |
4,146,038 |
1.60 |
|
Unilever |
3,920,047 |
1.51 |
|
Reed Elsevier |
3,768,409 |
1.45 |
|
Rio Tinto |
3,738,700 |
1.44 |
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|
|
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|
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Total Gross Assets |
259,373,959 |
|
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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1 June 2012 |
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MAY 2012
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|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
GLAXOSMITHKLINE |
40,091,875 |
7.92 |
|
ROYAL DUTCH SHELL 'B' |
39,531,541 |
7.81 |
|
BP |
33,749,673 |
6.67 |
|
HSBC HLDGS (UK) |
32,196,522 |
6.36 |
|
VODAFONE GROUP |
30,038,388 |
5.93 |
|
BRITISH AMERICAN TOBACCO |
19,399,760 |
3.83 |
|
SSE |
18,918,900 |
3.74 |
|
BAE SYSTEMS |
18,004,631 |
3.56 |
|
NATIONAL GRID |
16,666,000 |
3.29 |
|
UNILEVER |
16,430,050 |
3.25 |
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Total Gross Assets |
506,318,039 |
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Enquiries: |
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|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
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|
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|
1 June 2012 |
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|
RCM TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MAY 2012
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|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Apple |
7,672,985 |
8.23 |
|
Microsoft |
5,878,775 |
6.30 |
|
Samsung Electronic |
3,173,190 |
3.40 |
|
Quanta Services |
2,945,032 |
3.16 |
|
|
2,888,872 |
3.10 |
|
Intel |
2,822,564 |
3.03 |
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Salesforce.com |
2,756,620 |
2.96 |
|
Rackspace Hosting |
2,726,043 |
2.92 |
|
Cerner |
2,587,951 |
2.77 |
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Fusion-IO |
2,438,814 |
2.61 |
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Total Gross Assets |
93,263,813 |
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Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
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|
1 June 2012 |
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This information is provided by RNS
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