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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 | 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 |
TIDMFMPI
RNS Number : 6039Y
F&C Managed Portfolio Trust PLC.
06 December 2017
To: RNS From: F&C Managed Portfolio Trust plc Date: 6 December 2017 LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2017, 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 BH Macro 0.75 British Empire Trust 0.91 Majedie Investments 1.10 RIT Capital Partners 1.34 Syncona Limited 1.68 Total 5.78
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUFSEFIMFWSELE
(END) Dow Jones Newswires
December 06, 2017 10:45 ET (15:45 GMT)
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