CPE Charter Euro.

TIDMCPE

RNS Number : 2850T

Charter European Trust plc

02 December 2011

 
 
          CHARTER EUROPEAN TRUST PLC 
   TOP 10 HOLDINGS AS AT 30 NOVEMBER 2011 
-------------------------------------------- 
 
 
 
 Stock Name              Market Value     % 
----------------------  -------------  ----- 
                             GBP 
 Roche Holding              2,242,285   4.87 
 Sanofi-Aventis             2,184,833   4.74 
 Bayer                      1,832,270   3.98 
 Koninklijke DSM            1,826,393   3.96 
 BASF                       1,797,897   3.90 
 Siemens                    1,721,777   3.74 
 Continental                1,670,629   3.63 
 Ryanair                    1,618,729   3.51 
 Fresenius                  1,572,360   3.41 
 Novatis                    1,500,961   3.26 
 
 
 Total Gross Assets        46,079,235 
 
 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 2 December 2011 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUUVSRAWAURAA

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Dec 2024 to Jan 2025

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jan 2024 to Jan 2025