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| Current Statistics |
09/03/2010 |
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Ordinary Shares |
| Basic Info |
Price |
114.50 |
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Last dil Par NAV |
119.58 |
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Premium/Discount |
-4.25% |
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12 month discount high |
-6.86% |
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12 month discount low |
3.17% |
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Net Assets |
£42,077,810 |
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Market Capital |
£40,290,680 |
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Gross Assets |
£51,248,810 |
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| Identification Symbols |
Ticker |
TCT |
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SEDOL |
0636911 |
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| Yields |
Portfolio Yield |
2.24% |
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Net Dividend Yield |
1.22% |
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| Gearing |
Stated Gearing |
122 |
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Effective Gearing |
122 |
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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 |
31/01/2010 |
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% of Gross Assets |
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UK |
19.5 |
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Fixed Interest |
15.0 |
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Global |
13.0 |
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European Developed |
13.0 |
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Far East & Pacific Region |
11.0 |
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Other North America |
10.0 |
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Cash/Cash Equiv. |
9.0 |
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UK |
6.5 |
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Japan |
2.0 |
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Latin America Region |
1.0 |
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| Top 10 Shareholdings |
31/01/2010 |
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% of Gross Assets |
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Apollo Fund |
6.5 |
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Law Debenture Corporation |
5.9 |
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3i Group (culs & ord) |
4.8 |
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Ecofin Water Pwr culs |
4.4 |
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JPM Overseas |
3.9 |
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Electric & General |
3.4 |
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Terra Catalyst |
3.4 |
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British Empire Securities |
3.4 |
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Ecofin |
3.1 |
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China Real Estate Services |
3.1 |
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Current Stats