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Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Managed Portfolio Trust Plc LSE:BMPG London Ordinary Share GB00B2PP2527 GRWTH SHS �0.094976101
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.36% 274.00 272.00 276.00 275.00 274.00 275.00 17,054 13:16:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 2.9 0.0 - 100

BMO Managed Portfolio Trust PLC Portfolio Update

15/01/2021 11:11am

UK Regulatory (RNS & others)


Bmo Managed Portfolio (LSE:BMPG)
Historical Stock Chart


From Dec 2020 to Feb 2021

Click Here for more Bmo Managed Portfolio Charts.

TIDMBMPG

RNS Number : 8687L

BMO Managed Portfolio Trust PLC

15 January 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 2020

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

http://www.bmomanagedportfolio.com

Growth Portfolio

 
 Top Ten Equity Holdings            % 
 
 Allianz Technology Trust          4.9 
                                  ----- 
 Monks Investment Trust            4.9 
                                  ----- 
 Scottish Mortgage Investment 
  Trust                            4.4 
                                  ----- 
 Polar Capital Technology Trust    3.8 
                                  ----- 
 Herald Investment Trust           3.2 
                                  ----- 
 HgCapital Trust                   3.1 
                                  ----- 
 Edinburgh Worldwide Investment 
  Trust                            3.1 
                                  ----- 
 BH Macro                          3.1 
                                  ----- 
 Worldwide Healthcare Trust        3.1 
                                  ----- 
 Impax Environmental Markets       2.9 
                                  ----- 
 Total                             36.5 
                                  ----- 
 

Note: All percentages are based on Net Assets

 
Net Cash   3.5% 
 

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January 15, 2021 06:11 ET (11:11 GMT)

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