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CMPG Ct Global Managed Portfolio Trust Plc

243.00
0.00 (0.00%)
Last Updated: 01:00:00
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 Portfolio Update (7290Y)

17/01/2022 5:22pm

UK Regulatory


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


From Apr 2021 to Apr 2024

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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

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(END) Dow Jones Newswires

January 17, 2022 12:22 ET (17:22 GMT)

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