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CMPG Ct Global Managed Portfolio Trust Plc

243.00
0.00 (0.00%)
30 Apr 2024 - Closed
Delayed by 15 minutes
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% 243.00 240.00 246.00 243.00 243.00 243.00 54,896 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice -8.68M -10.65M -0.1203 -9.31 99.11M

BMO Managed Portfolio Trust PLC Month End Portfolio Information (7628S)

13/03/2019 11:29am

UK Regulatory


Ct Global Managed Portfo... (LSE:CMPG)
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From Apr 2019 to Apr 2024

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TIDMBMPG

RNS Number : 7628S

BMO Managed Portfolio Trust PLC

13 March 2019

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 28 February 2019

This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk

Growth Portfolio

 
 Top Ten Equity Holdings             % 
 Monks Investment Trust            4.0% 
                                  ------ 
 Syncona Limited                   3.5% 
                                  ------ 
 Allianz Technology Trust          3.2% 
                                  ------ 
 Worldwide Healthcare Trust        3.0% 
                                  ------ 
 RIT Capital Partners              2.9% 
                                  ------ 
 BH Macro                          2.8% 
                                  ------ 
 HgCapital Trust                   2.8% 
                                  ------ 
 Personal Assets Trust             2.8% 
                                  ------ 
 Polar Capital Technology Trust    2.7% 
                                  ------ 
 Capital Gearing                   2.7% 
                                  ------ 
 Total                             30.4% 
                                  ------ 
 

Note: All percentages are based on Net Assets

 
Net Cash   7.2% 
 

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

PFUCKNDBDBKDOND

(END) Dow Jones Newswires

March 13, 2019 07:29 ET (11:29 GMT)

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