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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% | 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 |
TIDMBMPG
RNS Number : 7290Y
BMO Managed Portfolio Trust PLC
17 January 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 December 2021
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
Top Ten Equity Holdings % Allianz Technology Trust 5.0 ----- Monks Investment Trust 4.3 ----- HgCapital Trust 3.7 ----- Scottish Mortgage Investment Trust 3.6 ----- Herald Investment Trust 3.1 ----- Chrysalis Investments 3.1 ----- Fidelity Special Values 2.9 ----- Impax Environmental Markets 2.9 ----- Polar Capital Technology Trust 2.9 ----- Mid Wynd International Investment Trust 2.9 ----- Total 34.4 -----
Note: All percentages are based on Net Assets
Net Cash 2.5%
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(END) Dow Jones Newswires
January 17, 2022 12:22 ET (17:22 GMT)
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