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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| CT Global Managed Portfolio Trust Plc | LSE:BMPI | London | Ordinary Share | Ordinary Shares - Income Shares |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 127.50 | 126.00 | 129.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMBMPI
RNS Number : 7101F
BMO Managed Portfolio Trust - BMPI
16 July 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2019.
This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk
Income Portfolio
Hot Features
Premium
Top Ten Equity Holdings %
BB Healthcare 3.5%
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Law Debenture Corporation 3.5%
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Invesco Perpetual UK Smaller Companies
Investment Trust 3.4%
------
Secure Income REIT 3.4%
------
BB Biotech 3.4%
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3i Infrastructure 3.4%
------
NB Private Equity Partners 3.3%
------
JPMorgan Global Growth & Income 3.3%
------
Henderson International Income Trust 3.2%
------
Murray International Trust 3.1%
------
Total 33.5%
------
Note: All percentages are based on Net Assets
Net Gearing 5.6%
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
July 16, 2019 07:20 ET (11:20 GMT)
1 Year CT Global Managed Portfo... Chart |
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