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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Global Managed Portfolio Trust Plc | LSE:CMPG | London | Ordinary Share | GB00B2PP2527 | GRWTH SHS �0.060600579 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.41% | 245.00 | 244.00 | 246.00 | 245.00 | 244.00 | 244.00 | 75,217 | 12:48:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -8.68M | -10.65M | -0.1203 | -9.31 | 99.11M |
TIDMFMPG
RNS Number : 5929F
F&C Managed Portfolio Trust PLC
18 May 2017
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 30 April 2017.
This data will be available on the F&C Investments website, http://www.fandc.co.uk
Growth Portfolio
Top Ten Equity Holdings % -------------------------------- ------ Polar Capital Technology Trust 3.6% -------------------------------- ------ Monks Investment Trust 3.3% -------------------------------- ------ Scottish Mortgage Investment Trust 3.1% -------------------------------- ------ Allianz Technology Trust 3.0% -------------------------------- ------ Baillie Gifford Japan Trust 2.7% -------------------------------- ------ RIT Capital Partners 2.7% -------------------------------- ------ Mid Wynd International Investment Trust 2.7% -------------------------------- ------ Syncona Limited 2.7% -------------------------------- ------ Jupiter European Opportunities Trust 2.7% -------------------------------- ------ Henderson European Focus Trust 2.5% -------------------------------- ------ Total 29.0% -------------------------------- ------
Note: All percentages are based on Net Assets
Net Cash 1.9% --------- ----
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 18, 2017 11:26 ET (15:26 GMT)
1 Year Ct Global Managed Portfo... Chart |
1 Month Ct Global Managed Portfo... Chart |
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