Portfolio Update
CT Global Managed Portfolio Trust
24 April 2023
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 March 2023
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
HgCapital Trust |
3.9 |
|
Fidelity Special Values |
3.7 |
|
Finsbury Growth & Income Trust |
3.6 |
|
Law Debenture Corporation |
3.5 |
|
Worldwide Healthcare Trust |
3.0 |
|
Ruffer Investment Company |
3.0 |
|
BH Macro |
2.8 |
|
Oakley Capital Investments |
2.8 |
|
Personal Assets Trust |
2.7 |
|
Aurora Investment Trust |
2.7 |
|
Total |
31.7 |
Note: All percentages are based on Net Assets
|
Net Cash |
7.7% |
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 2 days ago The Renewables Infrastructure Group Limited
- 2 days ago The Renewables Infrastructure Group Limited
- 2 days ago Smurfit Westrock (DI)
- 2 days ago Menhaden Resource Efficiency
- 2 days ago BP