Portfolio Update
02 Novembro 2010 - 11:51AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES plc
Portfolio information as at 31 October 2010
.
10 Largest Investments:
Market Value % of
Company GBP'000 Gross Assets
Nestor Healthcare 2,018 3.6
Management Consulting Group 1,407 2.5
Penna Consulting 1,279 2.3
Pace 1,091 2.0
Juridica Investments 1,086 2.0
BATM Advanced Communications 992 1.8
Marylebone Warwick 9.75% 30/06/2012 896 1.6
Iomart 835 1.5
Sandvine 787 1.4
Assetco 758 1.4
.
Investment Companies
(Listing Rule 15.6.8)
The Company held the following investments in investment companies
that 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):
Market Value % of
GBP'000 Gross Assets
Juridica Investments 1,086 2.0
Burford Capital 386 0.6
Marwyn Value Investors 91 0.2
.
Gross Assets:
Equities (main portfolio) 84.4%
Fixed Income 1.6%
Subsidiary 0%
Other current assets, less current 14.0%
liabilities
------
100.0%
======
Total Gross Assets GBP55.6m
Less bank loan GBP0.0m
------
Net Assets attributable to Ordinary shares GBP55.6m
======
.
Voting Rights:
Class of Capital Number of Shares in Issue Voting Rights
Ordinary shares of 10,368,975 10,368,975 votes
0.025p
Management shares of GBP 50,000 no votes
1.00
_______________
10,368,975 votes
===============
Gartmore Investment Limited
Secretary
02 November 2010
END
Gartmore Growth Opportunities (LSE:GGOR)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Gartmore Growth Opportunities (LSE:GGOR)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
Notícias em tempo-real sobre Gart.Gwth da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Gartmore Growth Opportunities