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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 HOLDINGS AS AT 30 APRIL 2012 |
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Stock Name |
Market Value |
% |
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£ |
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UK Government 4.5% 2013 |
10,339,750 |
3.81 |
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UK Government 2.5% Index-Linked 2020 |
9,316,871 |
3.43 |
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9,134,450 |
3.36 |
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Royal Dutch Shell 'B' |
8,884,031 |
3.27 |
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UK Government 4% Treasury Gilt 2022 |
8,747,063 |
3.22 |
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BP |
7,780,347 |
2.86 |
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Vodafone Group |
6,819,579 |
2.51 |
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6,375,634 |
2.35 |
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6,353,811 |
2.34 |
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4,376,967 |
1.61 |
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Total Gross Assets |
271,617,557 |
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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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2 May 2012 |
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 APRIL 2012
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Stock Name |
Market Value |
% |
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£ |
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GLAXOSMITHKLINE |
41,153,805 |
7.64 |
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ROYAL DUTCH SHELL 'B' |
40,061,835 |
7.44 |
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HSBC HLDGS (UK) |
35,147,078 |
6.53 |
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BP |
35,139,779 |
6.53 |
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VODAFONE GROUP |
29,612,866 |
5.50 |
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BRITISH AMERICAN TOBACCO |
20,037,221 |
3.72 |
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19,476,417 |
3.62 |
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18,876,000 |
3.51 |
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17,050,600 |
3.17 |
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16,929,150 |
3.14 |
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Total Gross Assets |
538,391,968 |
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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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2 May 2012 |
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RCM TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 30 APRIL 2012
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Stock Name |
Market Value |
% |
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£ |
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7,354,998 |
7.56 |
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6,110,453 |
6.28 |
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Samsung Electronic |
3,602,772 |
3.70 |
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2,999,187 |
3.08 |
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Salesforce.com |
2,935,363 |
3.02 |
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2,853,071 |
2.93 |
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2,835,823 |
2.91 |
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2,734,527 |
2.81 |
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2,559,451 |
2.63 |
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2,551,774 |
2.62 |
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Total Gross Assets |
97,286,966 |
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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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2 May 2012 |
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