GIR Gart.Irish

 
TIDMGIR 
 
GARTMORE IRISH GROWTH FUND PLC 
 
Portfolio Exposure as at 30 April 2010 
 
10 Largest Investments 
 
Company                                     Market Value           Total Assets 
 
                                                  GBP' 000                     % 
 
Greencore Group                                    4,884                   6.66 
 
Irish Continental Group                            4,879                   6.65 
 
Andor Technology                                   4,118                   5.61 
 
Total Produce                                      3,896                   5.31 
 
Glanbia                                            3,843                   5.24 
 
Norkom Group                                       3,824                   5.21 
 
Smurfit Kappa Group                                3,720                   5.07 
 
CRH Group                                          3,370                   4.59 
 
Origin Enterprises                                 3,327                   4.53 
 
Paddy Power                                        3,100                   4.22 
 
10 largest holdings                               38,961                  53.09 
 
Other investments                                 27,503                  37.48 
 
Cash                                               6,918                   9.43 
 
Total assets                                      73,382                 100.00 
 
Notional borrowings through CFDs                 (12,739) 
 
Other net current liabilities                     (1,989) 
 
Net assets                                        58,654 
 
                                                                         GBP' 000 
 
Total Assets (including CFD exposure)                                    73,382 
 
Net Assets                                                               58,654 
 
The top 10 investments listed above include exposures through Contracts For 
Difference (CFDs) as well as direct holdings. 
 
At 30 April 2010 CFD contracts in the portfolio gave the Company exposure to 
underlying stocks valued at GBP14.1m. The contracts themselves were valued at GBP 
1.4m, representing the net gains in these underlying stocks since the contracts 
were entered into. 
 
 
 
END 
 

Gart.Irish (LSE:GIR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gart.Irish (LSE:GIR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024