UK SMALL COMPANIES (INCL. VENTURE CAPITAL) |
FUND NAME |
MARKET CAP
(£MILLIONS) |
CONVERSION TERMS |
INVESTMENT AREA |
ABERFORTH
SMALLER |
7.85 |
1 ordinary share at 100p to 31-Mar-03 |
UK small companies |
ABTRUST
SCOTLAND |
1.79 |
1 ordinary share at 43p to 31-Jul-00 |
Scottish venture capital |
BEACON |
1.09 |
1 ordinary share at 100p to 31-Oct-03 |
AIM, EASDAQ & OFEX companies |
BRITANNIA
SMALLER |
2.01 |
1 ordinary share at 100p to 30-Apr-00 |
UK small companies |
EAGLET |
2.49 |
1 ordinary share at 100p to 31-Oct-02 |
UK small companies
(under £50 million capitalisation) |
EDINBURGH
SMALL COS |
3.12 |
1 ordinary share at 100p to 30-Sep-08 |
UK small companies
(under £100 million capitalisation) |
GARTMORE
FLEDGLING |
0.94 |
1 ordinary share at 100p to 01-Dec-01 |
UK small companies |
GROUP TRUST |
0.34 |
1 ordinary share at 55.51p to 31-Jan-06 |
Management buy-outs &
buy-ins |
HERALD |
7.05 |
1 ordinary share at 100p to 30-Apr-03 |
International smaller
communication,IT and multimedia |
HILL SAMUEL
UK EMERGING |
1.13 |
1 ordinary share at 100p to 31-Mar-02 |
UK small companies
(under £100m capitalisation) |
I & S UK
SMALLER COS |
1.03 |
1 ordinary share at 93p to 31-Jul-00 |
UK small companies |
I&S UK
DISCOVERY |
0.47 |
1 ordinary share at 100p to 30-Apr-02 |
UK small companies
(under £50m capitalisation) |
MARTIN
CURRIE
SMALLER |
1.68 |
1 ordinary share at 100p to 31-Aug-01 |
Capital & Income growth
from UK small companies |
MITHRAS |
2.30 |
1 ordinary share at 50p to 30-Jun-03 |
Mezzanine finance for MBOs
and MBIs |
MONTANARO
SMALLER |
1.41 |
1 ordinary share at 100p to 31-Jul-05 |
UK small companies |
MURRAY
ENTERPRISE |
0.77 |
1 ordinary share at 135p to 31-Jan-02 |
UK small companies |
SHIRES
SMALLER COS |
1.76 |
1 ordinary share at 100p to 01-Jun-00 |
UK small high yielders |
SMALLER
COS 1999 |
0.20 |
1 ordinary share at 135p to 31-Dec-99 |
UK & Irish smaller
(including AIM companies) |
TAVERNERS
TRUST |
0.98 |
1 ordinary share at 100p to 31-Aug-10 |
Breweries, pubs, & restaurant
chains |
