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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% | 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 |
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) Dow Jones Newswires
August 11, 2022 10:39 ET (14:39 GMT)
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