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Portfolio Update

4 Apr 2005 15:22

Collective Assets Trust PLC04 April 2005 To: RNS From: Collective Assets Trust plc Date: 04-Apr-05 Listing Rule 21 In accordance with paragraph 21.20 l (i) of the Listing Rules Collective AssetsTrust plc announces that, as at 31-Mar-05, it had investments in the followinginvestment companies which do not have stated investment policies to invest nomore than 15% of their gross assets in other listed investment companies: Holding % of Gross Assets Independent Investment Trust plc 4.44%The Second Alliance Trust 4.42% Total 8.86% For further information please contact: Gordon Hay SmithF&C Asset Management plc0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
7th Mar 20199:46 amRNSInitial Director's Interest Notice - Appendix 3X
7th Mar 20199:45 amRNSStrategies for the future of Crusader
7th Mar 20199:40 amRNSFinal Director's Interest Notice - Appendix 3Z
1st Mar 201910:00 amRNSAppointment of new Directors
28th Feb 201911:00 amRNSResult of General Meeting
22nd Feb 201912:45 pmRNSAgreement on funding proposal and Board changes
22nd Feb 201911:05 amRNSResignation of Nominated Adviser
13th Feb 20197:00 amRNSSection 249D Request Notice of General Meeting
7th Feb 201911:15 amRNSHolding(s) in Company
5th Feb 201911:35 amRNSHolding(s) in Company
1st Feb 20197:00 amRNSAppendix 3Z Final Director's Interest notice
31st Jan 20198:02 amRNSQuarterly Activities Report and Appendix B
30th Jan 20197:00 amRNSProposed cancellation of Ordinary Shares on AIM
29th Jan 20197:02 amRNSCrusader Funding Update
29th Jan 20197:01 amRNSHolding(s) in Company
29th Jan 20197:00 amRNSNotice under section 249D of the Corporations Act
23rd Jan 20197:07 amRNSCorporate Update
24th Dec 20187:00 amRNSAdditional Funding
20th Dec 20181:53 pmRNSHolding(s) in Company
11th Dec 20187:00 amRNSAppointment of Nominated Adviser and update
28th Nov 20187:00 amRNSUpdate on Posse
5th Nov 20187:02 amRNSConvertible loans fund raising
5th Nov 20187:01 amRNSOperational Update
5th Nov 20187:00 amRNSResignation of Nominated Adviser
31st Oct 20187:17 amRNSQuarterly Activities Report and Appendix 5B
30th Oct 20181:07 pmRNSDirectorate Change
29th Oct 20182:00 pmRNSPosse Update
1st Oct 20187:30 amRNSSuspension - Crusader Resources Limited
1st Oct 20187:00 amRNSSuspension of Trading
14th Sep 20187:00 amRNSInterim Results
5th Sep 20189:44 amRNSResponse to Appendix 3Y Query
28th Aug 20187:00 amRNSAppendix 3B and Appendix 3Y
20th Aug 20187:00 amRNSBorborema BFS - Metallurgical Testing
9th Aug 20187:00 amRNSResponse to Appendix 5B Query
1st Aug 20187:01 amRNSAppointment of Joint Broker
1st Aug 20187:00 amRNSQuarterly Activities Report
30th Jul 20187:00 amRNSLicensing Update - Borborema Gold Project
11th Jul 20187:00 amRNSCorporate Update
9th Jul 20183:20 pmRNSPosse Update
19th Jun 20189:00 amRNSChange of Registered Office
12th Jun 20187:00 amRNSLondon Investor Presentation Evening
8th Jun 20187:00 amRNSJuruena Gold Project Drilling Update
30th May 20187:00 amRNSResult of AGM
11th May 20187:00 amRNSCorporate Presentation
9th May 20187:07 amRNSBorborema BFS ? Commencement of Met Testing
2nd May 20181:38 pmRNSNotice of AGM
1st May 20187:00 amRNSQuarterly Activities Report - March 2018
17th Apr 20188:31 amRNSDirectorate Change
16th Apr 20187:25 amRNSFirst Day of Dealings on AIM
24th Jun 20054:31 pmRNSNet Asset Value(s)
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