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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% | 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 |
From May 2019 to May 2024
TIDMFMPG
RNS Number : 2414T
F&C Managed Portfolio Trust PLC
10 October 2017
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 30 September 2017.
This data will be available on the F&C Investments website, http://www.fandc.co.uk
Growth Portfolio
Top Ten Equity Holdings % ------------------------------ ------ Monks Investment Trust 4.3% ------------------------------ ------ Polar Capital Technology Trust 3.7% ------------------------------ ------ Scottish Mortgage Investment Trust 3.2% ------------------------------ ------ Syncona Limited 3.2% ------------------------------ ------ Allianz Technology Trust 3.2% ------------------------------ ------ Worldwide Healthcare Trust 3.1% ------------------------------ ------ Baillie Gifford Japan Trust 2.8% ------------------------------ ------ Templeton Emerging Markets 2.8% ------------------------------ ------ Personal Assets Trust 2.7% ------------------------------ ------ RIT Capital Partners 2.6% ------------------------------ ------ Total 31.6% ------------------------------ ------
Note: All percentages are based on Net Assets
Net Cash 2.8% --------- ----
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 10, 2017 12:03 ET (16:03 GMT)
1 Year Ct Global Managed Portfo... Chart |
1 Month Ct Global Managed Portfo... Chart |
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