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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Global Managed Portfolio Trust Plc | LSE:CMPI | London | Ordinary Share | GB00B2PP3J36 | INC 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% | 112.00 | 110.00 | 114.00 | 112.00 | 112.00 | 112.00 | 9,094 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -8.68M | -10.65M | -0.1203 | -9.31 | 99.11M |
TIDMBMPI
RNS Number : 7101F
BMO Managed Portfolio Trust - BMPI
16 July 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2019.
This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk
Income Portfolio
Top Ten Equity Holdings % BB Healthcare 3.5% ------ Law Debenture Corporation 3.5% ------ Invesco Perpetual UK Smaller Companies Investment Trust 3.4% ------ Secure Income REIT 3.4% ------ BB Biotech 3.4% ------ 3i Infrastructure 3.4% ------ NB Private Equity Partners 3.3% ------ JPMorgan Global Growth & Income 3.3% ------ Henderson International Income Trust 3.2% ------ Murray International Trust 3.1% ------ Total 33.5% ------
Note: All percentages are based on Net Assets
Net Gearing 5.6%
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
July 16, 2019 07:20 ET (11:20 GMT)
1 Year Ct Global Managed Portfo... Chart |
1 Month Ct Global Managed Portfo... Chart |
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