BMO Managed Portfolio Trust PLC Portfolio Update (3455Z)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
CT Global Managed Portfolio Trust Plc	LSE:BMPG	London	Ordinary Share		Ordinary Shares - Growth Shares

Share Name

Share Symbol

Market

Type

Share ISIN

Share Description

CT Global Managed Portfolio Trust Plc

LSE:BMPG

London

Ordinary Share

Ordinary Shares - Growth Shares

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	237.00	234.00	240.00				0.00	01:00:00

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

0.00

0.00%

237.00

234.00

240.00

0.00

01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Industry Sector

Turnover

Profit

EPS - Basic

PE Ratio

Market Cap

N/A

BMO Managed Portfolio Trust PLC Portfolio Update (3455Z)

09/01/2020 2:21pm

UK Regulatory

CT Global Managed Portfo... (LSE:BMPG)
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RNS Number : 3455Z

BMO Managed Portfolio Trust PLC

09 January 2020

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 2019

This data will be available on the Company's website,

http://www.bmomanagedportfolio.com

Growth Portfolio

 
 Top Ten Equity Holdings               % 
 
 Monks Investment Trust               4.3 
                                     ----- 
 Allianz Technology Trust             3.3 
                                     ----- 
 HgCapital Trust                      3.3 
                                     ----- 
 Polar Capital Technology Trust       3.2 
                                     ----- 
 Worldwide Healthcare Trust           3.2 
                                     ----- 
 Mid Wynd International Investment 
  Trust                               2.9 
                                     ----- 
 TR Property Investment Trust         2.8 
                                     ----- 
 RIT Capital Partners                 2.8 
                                     ----- 
 Impax Environmental Markets          2.8 
                                     ----- 
 BH Macro                             2.8 
                                     ----- 
 Total                                31.4 
                                     -----

Note: All percentages are based on Net Assets

 
Net Cash   1.9%

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

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(END) Dow Jones Newswires

January 09, 2020 09:21 ET (14:21 GMT)

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BMPG CT Global Managed Portfolio Trust Plc