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| Current Statistics |
02/02/2012 |
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Ordinary Shares |
| Basic Info |
Price |
115.50 |
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Last dil Par NAV |
118.64 |
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Premium/Discount |
-2.65% |
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12 month discount high |
-4.90% |
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12 month discount low |
0.39% |
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Net Assets |
£48,231,906 |
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Market Capital |
£46,955,245 |
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Gross Assets |
£62,961,906 |
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| Identification Symbols |
Ticker |
TCT |
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SEDOL |
0636911 |
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| Yields |
Portfolio Yield |
1.62% |
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Net Dividend Yield |
0.87% |
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| Gearing |
Stated Gearing |
131 |
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Effective Gearing |
131 |
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| Related Securities |
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Issue |
Coupon |
Maturity |
Ticker |
| Convertible Unsecured Loan Stock |
£14,730,000 |
3.250% |
2016 |
TCTL |
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| Asset Allocation |
31/12/2011 |
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% of Gross Assets |
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UK |
34.0 |
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Far East & Pacific Region |
16.0 |
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European Developed |
15.0 |
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Other North America |
10.0 |
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Cash/Cash Equiv. |
10.0 |
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Fixed Interest |
8.0 |
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Japan |
6.0 |
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Latin America Region |
1.0 |
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| Top 10 Shareholdings |
30/11/2011 |
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% of Gross Assets |
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Apollo Fund |
5.2 |
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Law Debenture Corporation |
4.7 |
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Dunedin Enterprise Inv Tr |
4.4 |
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Caledonia Investments |
4.0 |
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Pantheon Intl Participation |
4.0 |
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Utilico Ltd |
3.8 |
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Treasury China Trust |
3.7 |
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F&C Private Equity Trust |
3.4 |
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SVM GLobal |
3.3 |
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Electra Private Equity Plc |
3.3 |
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Current Stats