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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% | 118.50 | 116.00 | 121.00 | 118.50 | 118.50 | 118.50 | 39,565 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | -8.68M | -10.65M | -0.1203 | -9.85 | 104.86M |
From May 2019 to May 2024
TIDMFMPI
RNS Number : 2646Z
F&C Managed Portfolio Trust PLC.
13 December 2017
F&C MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 November 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 4.1% ---------------------------------------- ------ Law Debenture Corporation 3.6% ---------------------------------------- ------ European Assets Trust 3.3% ---------------------------------------- ------ BB Biotech 3.2% ---------------------------------------- ------ Invesco Perpetual UK Smaller Companies Investment Trust 3.2% ---------------------------------------- ------ JPMorgan Global Growth & Income 3.2% ---------------------------------------- ------ Henderson International Income Trust 3.2% ---------------------------------------- ------ Princess Private Equity Holding 3.2% ---------------------------------------- ------ Secure Income REIT 3.1% ---------------------------------------- ------ City of London Investment Trust 3.1% ---------------------------------------- ------ Total 33.2% ---------------------------------------- ------
Note: All percentages are based on Net Assets
Net Gearing 6.9% ------------ ----
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUGGGQPPUPMGCW
(END) Dow Jones Newswires
December 13, 2017 09:29 ET (14:29 GMT)
1 Year Ct Global Managed Portfo... Chart |
1 Month Ct Global Managed Portfo... Chart |
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