Portfolio Update
CT Global Managed Portfolio - CMPI
20 August 2024
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 2024
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
The Law Debenture Corporation |
5.5 |
|
NB Private Equity Partners |
4.7 |
|
JPMorgan Global Growth & Income |
4.5 |
|
The Mercantile Investment Trust |
4.4 |
|
Murray International Trust |
4.2 |
|
The Merchants Trust |
3.8 |
|
3i Infrastructure |
3.7 |
|
Scottish American Investment Company |
3.6 |
|
JPMorgan UK Small Cap Growth & Income |
3.6 |
|
The City of London Investment Trust |
3.6 |
|
Total |
41.6 |
Note: All percentages are based on Net Assets
|
Net Gearing |
11.1% |
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
- 1 hour ago Alphawave IP Group
- 1 hour ago Judges Scientific
- 2 hours ago Alphawave IP Group
- 2 hours ago Taylor Wimpey
- 2 hours ago FDM Group (Holdings)