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CMPG Ct Global Managed Portfolio Trust Plc

254.00
0.00 (0.00%)
15 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
  0.00 0.00% 254.00 252.00 256.00 255.00 254.00 255.00 9,336 08:00:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice -8.68M -10.65M -0.1203 -9.85 104.86M

CT Global Managed Portfolio Trust Portfolio Update (7644V)

11/08/2022 3:39pm

UK Regulatory


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


From May 2022 to May 2024

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TIDMCMPG

RNS Number : 7644V

CT Global Managed Portfolio Trust

11 August 2022

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2022

This data will be available on the Company's website,

CT Global Managed Portfolio Trust PLC

Growth Portfolio

 
 Top Ten Equity Holdings               % 
 
 HgCapital Trust                      3.9 
                                     ----- 
 Fidelity Special Values              3.4 
                                     ----- 
 Law Debenture Corporation            3.1 
                                     ----- 
 Mid Wynd International Investment 
  Trust                               2.9 
                                     ----- 
 BH Macro                             2.9 
                                     ----- 
 RIT Capital Partners                 2.8 
                                     ----- 
 Ruffer Investment Company            2.6 
                                     ----- 
 Personal Assets Trust                2.6 
                                     ----- 
 Capital Gearing Trust                2.5 
                                     ----- 
 Aurora Investment Trust              2.5 
                                     ----- 
 Total                                29.2 
                                     ----- 
 

Note: All percentages are based on Net Assets

 
Net Cash   7.5% 
 

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END

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(END) Dow Jones Newswires

August 11, 2022 10:39 ET (14:39 GMT)

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