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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 |
TIDMBMPI
RNS Number : 8667V
BMO Managed Portfolio Trust - BMPI
05 December 2019
To: RNS From: BMO Managed Portfolio Trust PLC Date: 5 December 2019 LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2019, BMO Managed Portfolio Trust PLC had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Investment % of Total Assets AVI Global Trust 0.90 Capital Gearing Trust 1.44 RIT Capital Partners 1.60 Total 3.94
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
PFUFSMFDIFUSELE
(END) Dow Jones Newswires
December 05, 2019 08:50 ET (13:50 GMT)
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