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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 | 0.40% | 254.00 | 252.00 | 256.00 | 254.00 | 253.00 | 253.00 | 21,170 | 09:17:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -8.68M | -10.65M | -0.1203 | -9.73 | 103.53M |
TIDMCMPG
RNS Number : 4960Y
CT Global Managed Portfolio Trust
06 September 2022
To: RNS From: CT Global Managed Portfolio Trust PLC Date: 6 September 2022 LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2022, CT Global Managed Portfolio Trust PLC had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Investment % of Total Assets AVI Global Trust 1.29 Capital Gearing Trust 1.49 RIT Capital Partners 1.47 Total 4.25
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END
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(END) Dow Jones Newswires
September 06, 2022 11:58 ET (15:58 GMT)
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