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Holdings in Investment Co.s

4 Jan 2005 09:50

Shires Smaller Companies PLC04 January 2005 4 January 2005 Shires Smaller Companies plc Pursuant to Listing Rule 21.20 (l) (i), Shires Smaller Companies plc announcesthat as at 31 December 2004 its investments in other listed investment companies(including listed investment trusts) which themselves do not have statedinvestment policies to invest no more than 15% of their total assets in otherlisted investment companies (including listed investment trusts) were asfollows: Name of Holding Number held City Natural Resources High Yield Trust plc Ord 1,000,000 Shires Smaller Companies plc is managed by Glasgow Investment Managers. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
28th Nov 202312:49 pmRNSNet Asset Value(s)
28th Nov 202310:56 amRNSResult of Scheme Elections
27th Nov 202312:47 pmRNSGearing disclosure
27th Nov 202312:05 pmRNSNet Asset Value(s)
27th Nov 20237:30 amRNSSuspension - abrdn Smaller Companies Inc Tst plc
24th Nov 202312:19 pmRNSNet Asset Value(s)
23rd Nov 202311:52 amRNSNet Asset Value(s)
22nd Nov 20231:08 pmRNSNet Asset Value(s)
21st Nov 202312:14 pmRNSNet Asset Value(s)
20th Nov 20233:41 pmRNSResult of First General Meeting
20th Nov 20232:36 pmRNSGearing disclosure
20th Nov 202312:36 pmRNSNet Asset Value(s)
17th Nov 202311:34 amRNSNet Asset Value(s)
16th Nov 202312:22 pmRNSNet Asset Value(s)
15th Nov 202311:53 amRNSNet Asset Value(s)
14th Nov 202312:46 pmRNSNet Asset Value(s)
14th Nov 202312:24 pmRNSPortfolio disclosure
13th Nov 20234:40 pmRNSGearing disclosure
13th Nov 202312:41 pmRNSNet Asset Value(s)
10th Nov 202312:27 pmRNSNet Asset Value(s)
9th Nov 202312:20 pmRNSNet Asset Value(s)
8th Nov 202311:26 amRNSNet Asset Value(s)
7th Nov 202312:33 pmRNSNet Asset Value(s)
6th Nov 20235:16 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:34 pmRNSGearing disclosure
6th Nov 20231:22 pmRNSNet Asset Value(s)
3rd Nov 202312:41 pmRNSNet Asset Value(s)
2nd Nov 202311:56 amRNSNet Asset Value(s)
31st Oct 202312:58 pmRNSNet Asset Value(s)
31st Oct 202310:02 amRNSDirector/PDMR Shareholding
30th Oct 20234:21 pmRNSPre-liquidation Interim Dividend
30th Oct 20233:03 pmRNSGearing disclosure
30th Oct 202312:14 pmRNSNet Asset Value(s)
27th Oct 202312:22 pmRNSNet Asset Value(s)
26th Oct 20231:05 pmRNSNet Asset Value(s)
25th Oct 202312:39 pmRNSNet Asset Value(s)
24th Oct 202312:31 pmRNSNet Asset Value(s)
23rd Oct 202312:49 pmRNSGearing disclosure
23rd Oct 202311:33 amRNSNet Asset Value(s)
20th Oct 202312:05 pmRNSNet Asset Value(s)
19th Oct 202312:11 pmRNSNet Asset Value(s)
18th Oct 202312:11 pmRNSNet Asset Value(s)
17th Oct 20232:20 pmRNSCircular Publication & Related Party Transaction
17th Oct 202311:16 amRNSNet Asset Value(s)
16th Oct 20232:44 pmRNSGearing disclosure
16th Oct 20231:25 pmRNSNet Asset Value(s)
13th Oct 20235:27 pmRNSPortfolio disclosure
13th Oct 202311:55 amRNSNet Asset Value(s)
12th Oct 202311:49 amRNSNet Asset Value(s)
11th Oct 202311:42 amRNSNet Asset Value(s)

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