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Portfolio Update

2 Dec 2013 12:33

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Portfolio Update

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Portfolio Update

PR Newswire

London, December 2

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Listing Rule 21.20 Disclosures Monthly 21.20 (1) (i) As at the 29 November 2013 the Company held the following holdings in other UKListed investment companies (including listed investment trusts) which do nothave a stated investment policy to invest no more than 15% of their grossassets in other listed UK investment companies. Company Market Value Alliance Trust £2,902,250 The above holdings represent 2.84% of the Company's portfolio.

None of the above holdings represents 5% of the Company's portfolio.

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Date   Source Headline
7th Sep 201611:42 amPRNHolding(s) in Company
5th Sep 201612:09 pmPRNNet Asset Value(s)
1st Sep 20161:03 pmPRNDividend Declaration
1st Sep 201611:08 amPRNNet Asset Value(s)
1st Sep 20169:55 amPRNNet Asset Value(s)
30th Aug 201611:08 amPRNNet Asset Value(s)
22nd Aug 201612:32 pmPRNNet Asset Value(s)
15th Aug 201610:18 amPRNNet Asset Value(s)
8th Aug 201610:32 amPRNNet Asset Value(s)
1st Aug 201612:34 pmPRNNet Asset Value(s)
25th Jul 201611:27 amPRNNet Asset Value(s)
18th Jul 201611:47 amPRNNet Asset Value(s)
14th Jul 20169:28 amPRNDividend Declaration
11th Jul 201610:50 amPRNNet Asset Value(s)
4th Jul 201611:15 amPRNNet Asset Value(s)
1st Jul 201612:02 pmPRNNet Asset Value(s)
29th Jun 20169:38 amPRNChange of Adviser
27th Jun 201610:00 amPRNNet Asset Value(s)
20th Jun 201610:23 amPRNNet Asset Value(s)
13th Jun 201610:23 amPRNNet Asset Value(s)
8th Jun 201611:09 amPRNInterim Management Statement
6th Jun 201610:27 amPRNNet Asset Value(s)
1st Jun 201611:08 amPRNNet Asset Value(s)
31st May 201611:26 amPRNNet Asset Value(s)
24th May 20167:00 amPRNNet Asset Value(s)
16th May 201611:30 amPRNNet Asset Value(s)
9th May 201611:06 amPRNNet Asset Value(s)
3rd May 201611:36 amPRNNet Asset Value(s)
25th Apr 201610:49 amPRNNet Asset Value(s)
21st Apr 201610:38 amPRNHalf-year Report
18th Apr 201611:44 amPRNNet Asset Value(s)
14th Apr 20169:31 amPRNDividend Declaration
13th Apr 20169:46 amPRNHalf-yearly Report
11th Apr 201610:29 amPRNNet Asset Value(s)
4th Apr 201612:05 pmPRNNet Asset Value(s)
1st Apr 20162:53 pmPRNPortfolio Update
1st Apr 20162:51 pmPRNNet Asset Value(s)
29th Mar 201610:30 amPRNNet Asset Value(s)
29th Mar 20169:49 amPRNHolding(s) in Company
21st Mar 201610:11 amPRNNet Asset Value(s)
14th Mar 201610:56 amPRNNet Asset Value(s)
7th Mar 201611:28 amPRNNet Asset Value(s)
1st Mar 201610:18 amPRNNet Asset Value(s)
29th Feb 201610:43 amPRNNet Asset Value(s)
22nd Feb 201611:03 amPRNNet Asset Value(s)
15th Feb 201610:59 amPRNNet Asset Value(s)
8th Feb 201611:09 amPRNNet Asset Value(s)
1st Feb 201610:54 amPRNNet Asset Value(s)
25th Jan 201612:19 pmPRNNet Asset Value(s)
18th Jan 201610:14 amPRNNet Asset Value(s)
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