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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.39% | 254.00 | 252.00 | 256.00 | 256.00 | 254.00 | 256.00 | 36,830 | 13:17:44 |
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 : 3455Z
BMO Managed Portfolio Trust PLC
09 January 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 December 2019
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
Top Ten Equity Holdings % Monks Investment Trust 4.3 ----- Allianz Technology Trust 3.3 ----- HgCapital Trust 3.3 ----- Polar Capital Technology Trust 3.2 ----- Worldwide Healthcare Trust 3.2 ----- Mid Wynd International Investment Trust 2.9 ----- TR Property Investment Trust 2.8 ----- RIT Capital Partners 2.8 ----- Impax Environmental Markets 2.8 ----- BH Macro 2.8 ----- Total 31.4 -----
Note: All percentages are based on Net Assets
Net Cash 1.9%
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
PFUBSGDBRBGDGGC
(END) Dow Jones Newswires
January 09, 2020 09:21 ET (14:21 GMT)
1 Year Ct Global Managed Portfo... Chart |
1 Month Ct Global Managed Portfo... Chart |
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