CMPI Ct Global Managed Portfolio Trust Plc

112.00

0.00 (0.00%)

02 May 2024 - Closed

Delayed by 15 minutes

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	1,290	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

F&C Managed Portfolio Trust PLC. Portfolio Update (2229R)

07/12/2016 2:12pm

UK Regulatory

TIDMFMPI

RNS Number : 2229R

F&C Managed Portfolio Trust PLC.

07 December 2016

   To:                   RNS 
   From:              F&C Managed Portfolio Trust plc 
   Date:               7 December 2016

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2016, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 
 Investment                 % of Total Assets 
 BACIT Limited                           1.16 
 BH Macro                                0.95 
 Majedie Investments                     1.26 
 Princess Private Equity                 1.31 
  Holding 
  Ranger Direct Lending                  0.78 
   Fund 
 RIT Capital Partners                    1.49 
 Total                                   6.95

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 07, 2016 09:12 ET (14:12 GMT)