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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 | 0.41% | 245.00 | 244.00 | 246.00 | 245.00 | 244.00 | 244.00 | 75,217 | 12:48:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -8.68M | -10.65M | -0.1203 | -9.31 | 99.11M |
TIDMBMPG
RNS Number : 2959V
BMO Managed Portfolio Trust PLC
13 April 2021
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 March 2021
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
Top Ten Equity Holdings % Monks Investment Trust 4.8 ----- Allianz Technology Trust 4.4 ----- Scottish Mortgage Investment Trust 4.0 ----- Polar Capital Technology Trust 3.5 ----- HgCapital Trust 3.2 ----- Worldwide Healthcare Trust 3.0 ----- Impax Environmental Markets 3.0 ----- Herald Investment Trust 2.9 ----- Chrysalis Investment Trust 2.8 ----- Mid Wynd International Investment Trust 2.7 ----- Total 34.3 -----
Note: All percentages are based on Net Assets
Net Cash 2.4%
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PFUGCGDSBBBDGBX
(END) Dow Jones Newswires
April 13, 2021 05:14 ET (09:14 GMT)
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