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CMPG Ct Global Managed Portfolio Trust Plc

245.00
1.00 (0.41%)
03 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
  1.00 0.41% 245.00 244.00 246.00 245.00 244.00 244.00 75,217 12:48:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice -8.68M -10.65M -0.1203 -9.31 99.11M

F&C Managed Portfolio Trust PLC Month End Portfolio Information (5929F)

18/05/2017 4:26pm

UK Regulatory


Ct Global Managed Portfo... (LSE:CMPG)
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TIDMFMPG

RNS Number : 5929F

F&C Managed Portfolio Trust PLC

18 May 2017

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 April 2017.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

Growth Portfolio

 
 Top Ten Equity Holdings             % 
--------------------------------  ------ 
 Polar Capital Technology 
  Trust                            3.6% 
--------------------------------  ------ 
 Monks Investment Trust            3.3% 
--------------------------------  ------ 
 Scottish Mortgage Investment 
  Trust                            3.1% 
--------------------------------  ------ 
 Allianz Technology Trust          3.0% 
--------------------------------  ------ 
 Baillie Gifford Japan 
  Trust                            2.7% 
--------------------------------  ------ 
 RIT Capital Partners              2.7% 
--------------------------------  ------ 
 Mid Wynd International 
  Investment Trust                 2.7% 
--------------------------------  ------ 
 Syncona Limited                   2.7% 
--------------------------------  ------ 
 Jupiter European Opportunities 
  Trust                            2.7% 
--------------------------------  ------ 
 Henderson European Focus 
  Trust                            2.5% 
--------------------------------  ------ 
 Total                             29.0% 
--------------------------------  ------ 
 

Note: All percentages are based on Net Assets

 
Net Cash   1.9% 
---------  ---- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUWUVRBSAVAAR

(END) Dow Jones Newswires

May 18, 2017 11:26 ET (15:26 GMT)

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