Holding in Company
09 November 2001 - 5:32PM
UK Regulatory
RNS Number:9226M
BFS US Special OppsTrust PLC
9 November 2001
BFS US Special Opportunities Trust PLC
The Company has today been informed of the following transactions made by
Aberdeen Asset Managers on 08 November 2001:
Sale of 76,104 Income shares on behalf of Aberdeen Preferred Income Trust Plc.
Sale of 244,839 Income shares on behalf of discretionary funds under
management.
Sale of 124,075 Units (comprising 1 Capital and 1 Income share) on behalf of
discretionary funds under management.
Following these transactions, the total number of Income shares now managed by
Aberdeen Asset Managers Limited is 12,599,772, representing 25.20% of the
issued Income shares.
The total number of Capital shares now managed by Aberdeen Asset Managers
Limited is 13,095,715, representing 26.19% of the issued Capital shares.
The total number of voting shares in which Aberdeen Asset Managers Limited now
have an interest in is 25,695,487, representing 25.70% of the total issued
classes of capital.
The breakdown of the holding is now as follows:
Income shares:
Aberdeen High Income Trust PLC: 332,971 (representing 0.67% of the issued
class of capital)
The Media & Income Trust PLC: 500,000 (representing 1.00% of the issued class
of capital)
Aberdeen Preferred Income Trust PLC: 3,423,896 (representing 6.85% of the
issued class of capital)
European Growth & Income Trust PLC: 1,250,000 (representing 2.50% of the
issued class of capital)
Technology & Income Trust Limited: 1,000,000 (representing 2.00% of the issued
class of capital)
Leveraged Income Fund Limited: 247,190 (representing 0.49% of the issued class
of capital)
European Technology & Income Company Limited: 500,000 (representing 1.00% of
the issued class of capital)
Real Estate Opportunities Limited: 1,852,830 (representing 3.71% of the issued
class of capital)
Aberdeen Fund of Investment Trusts PLC: 250,000 (representing 0.50% of the
issued class of capital)
Murray Emerging Growth and Income Trust PLC: 617,708 (representing 1.24% of
the issued class of capital)
Murray Global Return Trust PLC: 2,339,014 (representing 4.68% of the issued
class of capital)
Aberdeen Japan Growth Fund: 286,163 (representing 0.57% of the issued class of
capital).
Capital shares:
Aberdeen Preferred Income Trust PLC: 1,500,000 (representing 3.00% of the
issued class of capital)
Enhanced Zero Investment Trust PLC: 500,000 (representing 1.00% of the issued
class of capital)
European Growth & Income Trust PLC: 1,250,000 (representing 2.50% of the
issued class of capital)
Technology & Income Trust Limited: 1,000,000 (representing 2.00% of the issued
class of capital)
Leveraged Income Fund Limited: 1,000,000 (representing 2.00% of the issued
class of capital)
European Technology & Income Company Limited: 500,000 (representing 1.00% of
the issued class of capital)
The American Monthly Income Trust Limited: 2,000,000 (representing 4.00% of
the issued class of capital)
Real Estate Opportunities Limited: 1,852,830 (representing 3.71% of the issued
class of capital)
Aberdeen Fund of Investment Trusts: 250,000 (representing 0.50% of the issued
class of capital)
Murray Emerging Growth and Income Trust PLC: 617,708 (representing 1.24% of
the issued class of capital)
Murray Global Return Trust PLC: 2,339,014 (representing 4.68% of the issued
class of capital)
Aberdeen Japan Growth Fund: 286,163 (representing 0.57% of the issued class of
capital).
09.11.01
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