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| Current Statistics |
28/07/2010 |
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Ordinary Shares |
| Basic Info |
Price |
114.25 |
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Last dil Par NAV |
118.28 |
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Premium/Discount |
-3.41% |
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12 month discount high |
-10.45% |
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12 month discount low |
-0.33% |
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Net Assets |
£48,225,122 |
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Market Capital |
£46,582,265 |
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Gross Assets |
£57,396,122 |
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| Identification Symbols |
Ticker |
TCT |
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SEDOL |
0636911 |
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| Yields |
Portfolio Yield |
2.32% |
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Net Dividend Yield |
1.93% |
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| Gearing |
Stated Gearing |
119 |
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Effective Gearing |
119 |
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| Related Securities |
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Issue |
Coupon |
Maturity |
Ticker |
| Convertible Unsecured Loan Stock |
£9,171,000 |
3.250% |
2011 |
TCTL |
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| Asset Allocation |
30/06/2010 |
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% of Gross Assets |
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UK |
28.0 |
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Other North America |
15.0 |
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European Developed |
14.0 |
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Cash/Cash Equiv. |
13.0 |
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Far East & Pacific Region |
12.0 |
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Fixed Interest |
11.0 |
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Global |
3.0 |
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Latin America Region |
2.0 |
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Japan |
2.0 |
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| Top 10 Shareholdings |
30/06/2010 |
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% of Gross Assets |
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Apollo Fund |
6.1 |
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Law Debenture Corporation |
5.7 |
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3i Group (culs & ord) |
4.6 |
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Ecofin Water Pwr culs |
4.0 |
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Anglo & Overseas 2012 |
3.7 |
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Treasury 2011 |
3.5 |
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British Empire Securities |
3.4 |
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Terra Catalyst |
3.2 |
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European IT |
3.2 |
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Caledonia Investments |
3.2 |
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Current Stats