Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
BMO Managed Income Trust LSE:BMPI London Ordinary Share GB00B2PP3J36 INC SHS 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 135.00p 134.00p 136.00p 135.00p 135.00p 135.00p 41,857 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.9 3.1 7.3 18.4 58.12

BMO Managed Portfolio Trust - BMPI Month End Portfolio Information

17/04/2019 1:43pm

UK Regulatory (RNS & others)


BMO Managed Income (LSE:BMPI)
Historical Stock Chart

1 Month : From Mar 2019 to Apr 2019

Click Here for more BMO Managed Income Charts.

TIDMBMPI

RNS Number : 5222W

BMO Managed Portfolio Trust - BMPI

17 April 2019

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 2019.

This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk

Income Portfolio

 
 Top Ten Equity Holdings                     % 
 Law Debenture Corporation                 3.8% 
                                          ------ 
 Secure Income REIT                        3.7% 
                                          ------ 
 BB Healthcare                             3.6% 
                                          ------ 
 BB Biotech                                3.6% 
                                          ------ 
 NB Private Equity Partners                3.4% 
                                          ------ 
 Murray International Trust                3.3% 
                                          ------ 
 3i Infrastructure                         3.3% 
                                          ------ 
 Invesco Perpetual UK Smaller Companies 
  Investment Trust                         3.2% 
                                          ------ 
 JPMorgan Global Growth & Income           3.2% 
                                          ------ 
 Temple Bar Investment Trust               3.1% 
                                          ------ 
 Total                                     34.2% 
                                          ------ 
 

Note: All percentages are based on Net Assets

 
Net Gearing   5.8% 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCGGUBWCUPBGPM

(END) Dow Jones Newswires

April 17, 2019 08:43 ET (12:43 GMT)

1 Year BMO Managed Income Chart

1 Year BMO Managed Income Chart

1 Month BMO Managed Income Chart

1 Month BMO Managed Income Chart
Your Recent History
LSE
BMPI
BMO Manage..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190421 02:21:11