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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 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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(END) Dow Jones Newswires
January 15, 2021 06:11 ET (11:11 GMT)
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