Top 10 Holdings
RNS Number : 7442H
British Portfolio Trust PLC
02 June 2011
|
BRITISH PORTFOLIO TRUST PLC |
||
|
TOP 10 HOLDINGS AS AT 31 MAY 2011 |
||
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
GlaxoSmithKline |
3,428,048 |
7.26 |
|
BP |
3,103,170 |
6.57 |
|
HSBC |
2,338,165 |
4.95 |
|
Vodafone Group |
2,019,671 |
4.28 |
|
Royal Dutch Shell 'B' |
1,969,685 |
4.17 |
|
Unilever |
1,875,682 |
3.97 |
|
Rio Tinto |
1,853,664 |
3.93 |
|
Diageo |
1,585,567 |
3.36 |
|
Barclays |
1,559,039 |
3.30 |
|
Reed Elsevier |
1,477,047 |
3.13 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
47,219,590 |
|
|
|
||
|
|
||
|
Enquiries: |
|
|
|
|
|
|
|
Peter Ingram |
|
|
|
Company Secretary |
|
|
|
Tel. 0207 065 1467 |
|
|
|
|
|
|
|
2 June 2011 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Latest directors dealings
- 48 minutes ago Kenmare Resources (CDI)
- 1 hour ago Earnz
- 1 hour ago Wetherspoon (J.D.)
- 1 hour ago Informa
- 2 hours ago Dowlais Group