Gresham House PLC
The Company's business activity is that of an Authorised Investment Trust.
The portfolio is not managed against a Benchmark. The reference to the
Financial Times All Shares Index in the Chairman's Statement and the
Remuneration Report (see Annual Report) is provided only as a guide to
shareholders. The portfolio is managed on a high risk strategy basis.
|
Ten Largest Investments
(which include all those with a value greater than 5% of the portfolio)
5th April 2009
|
| UK Listed Securities |
Market Value £'000 |
% of Portfolio |
| Anglo Pacific Group |
118 |
4.11 |
| British American Tobacco plc |
470 |
16.35 |
| Devro plc |
176 |
6.13 |
| London & Associated Properties |
78 |
2.73 |
| National Grid plc |
161 |
5.62 |
| Treasury Stock 6.25% 2010 |
200 |
6.98 |
| United Utilities Group |
87 |
3.04 |
| |
| Securities dealt in under AIM: |
| Pactolus Hungarian Property |
83 |
2.90 |
| Sinclair (William) Holdings plc |
124 |
4.32 |
| SpaceandPeople plc |
540 |
18.80 |
| |
| 2,037 |
70.98 |
- Welsh Industrial Investment Trust PLC |
0.00p
