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CMPG Ct Global Managed Portfolio Trust Plc

245.00
1.00 (0.41%)
03 May 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
  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

BMO Managed Portfolio Trust PLC Portfolio Update (2959V)

13/04/2021 10:14am

UK Regulatory


Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart


From May 2019 to May 2024

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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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END

PFUGCGDSBBBDGBX

(END) Dow Jones Newswires

April 13, 2021 05:14 ET (09:14 GMT)

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