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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% | 244.00 | 242.00 | 246.00 | 244.00 | 243.00 | 243.00 | 14,607 | 08:47:45 |
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 : 4894L
BMO Managed Portfolio Trust PLC
13 May 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 2022
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
Top Ten Equity Holdings % HgCapital Trust 4.3 ----- Fidelity Special Values 3.5 ----- Law Debenture Corporation 3.1 ----- Mid Wynd International Investment Trust 3.0 ----- Ruffer Investment Company 2.8 ----- RIT Capital Partners 2.7 ----- BH Macro 2.6 ----- Personal Assets Trust 2.5 ----- TR Property Investment Trust 2.5 ----- Aurora Investment Trust 2.5 ----- Total 29.5 -----
Note: All percentages are based on Net Assets
Net Cash 6.3%
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PFUBXGDUCGBDGDX
(END) Dow Jones Newswires
May 13, 2022 09:11 ET (13:11 GMT)
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