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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Global Managed Portfolio Trust Plc | LSE:CMPG | London | Ordinary Share | GB00B2PP2527 | GRWTH SHS �0.060600579 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 254.00 | 252.00 | 256.00 | 255.00 | 254.00 | 255.00 | 16,452 | 08:00:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -8.68M | -10.65M | -0.1203 | -9.85 | 104.86M |
TIDMBMPG
RNS Number : 5231N
BMO Managed Portfolio Trust PLC
18 January 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 December 2018.
This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk
Growth Portfolio
Top Ten Equity Holdings % Monks Investment Trust 4.3% ------ Syncona Limited 3.6% ------ Polar Capital Technology Trust 3.0% ------ BH Macro 3.0% ------ RIT Capital Partners 3.0% ------ Personal Assets Trust 2.9% ------ Allianz Technology Trust 2.9% ------ Worldwide Healthcare Trust 2.8% ------ Capital Gearing 2.8% ------ Scottish Mortgage Investment Trust 2.8% ------ Total 31.1% ------
Note: All percentages are based on Net Assets
Net Cash 5.4%
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
January 18, 2019 05:28 ET (10:28 GMT)
1 Year Ct Global Managed Portfo... Chart |
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