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BMPI CT Global Managed Portfolio Trust Plc

127.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BMO Managed Portfolio Trust - BMPI Portfolio Update (5669F)

16/07/2021 4:11pm

UK Regulatory


CT Global Managed Portfo... (LSE:BMPI)
Historical Stock Chart


From Mar 2021 to Mar 2024

Click Here for more CT Global Managed Portfo... Charts.

TIDMBMPI

RNS Number : 5669F

BMO Managed Portfolio Trust - BMPI

16 July 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2021

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

http://www.bmomanagedportfolio.com

Income Portfolio

 
 Top Ten Equity Holdings                    % 
 
 BB Healthcare Trust                       4.5 
                                          ----- 
 HBM Healthcare Investments                4.2 
                                          ----- 
 Law Debenture Corporation                 4.0 
                                          ----- 
 JPMorgan Global Growth & Income           3.7 
                                          ----- 
 NB Private Equity Partners                3.7 
                                          ----- 
 Invesco Perpetual UK Smaller Companies 
  Investment Trust                         3.5 
                                          ----- 
 Scottish American Investment Company      3.5 
                                          ----- 
 Princess Private Equity Holding           3.3 
                                          ----- 
 Secure Income REIT                        3.1 
                                          ----- 
 BB Biotech                                3.1 
                                          ----- 
 Total                                     36.6 
                                          ----- 
 

Note: All percentages are based on Net Assets

 
Net Gearing   7.5% 
 

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END

PFUSFWFIMEFSESW

(END) Dow Jones Newswires

July 16, 2021 11:11 ET (15:11 GMT)

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