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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 |
From May 2019 to May 2024
TIDMFMPI
RNS Number : 2417T
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
Income Portfolio
Top Ten Equity Holdings % --------------------------------- ------ Murray International Trust 4.2% --------------------------------- ------ Law Debenture Corporation 3.6% --------------------------------- ------ European Assets Trust 3.3% --------------------------------- ------ BB Biotech 3.3% --------------------------------- ------ Secure Income REIT 3.3% --------------------------------- ------ Invesco Perpetual UK Smaller Companies Investment Trust 3.3% --------------------------------- ------ Princess Private Equity Holding 3.2% --------------------------------- ------ City of London Investment Trust 3.2% --------------------------------- ------ Henderson International Income Trust 3.1% --------------------------------- ------ Temple Bar Investment Trust 3.1% --------------------------------- ------ Total 33.6% --------------------------------- ------
Note: All percentages are based on Net Assets
Net Gearing 5.3% ------------ ----
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUGGGCUUUPMGQU
(END) Dow Jones Newswires
October 10, 2017 12:07 ET (16:07 GMT)
1 Year Ct Global Managed Portfo... Chart |
1 Month Ct Global Managed Portfo... Chart |
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