Portfolio Update
02 Novembre 2010 - 2:51PM
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)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Gartmore Growth Opportunities (LSE:GGOR)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
Real-Time news about Gart.Gwth (London Stock Exchange): 0 recent articles
Plus d'articles sur Gartmore Growth Opportunities