The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

IN BRIEF: BMO Managed Portfolio Outperforms Annual Benchmark

Thu, 06th Aug 2020 17:24

BMO Managed Portfolio Trust PLC - investment trust - For year ended May 31, net asset value negative return per Income share at 7.3%, but outperforms FTSE All-Share Index negative return of 11.2%. Net asset value total return per Growth share of 1.5%, also outperforming FTSE All-Share Index. NAV per Income share 115.71 pence, while NAV per Growth share 208.35p. Declares total dividend per share of 6.1 pence, up 2.5% from 5.95p the prior year.

Current stock price: 120.30p

Year-to-date change: down 16%

By Dayo Laniyan; dayolaniyan@alliancenews.com

Copyright 2020 Alliance News Limited. All Rights Reserved.

Related Shares

More News
10 Feb 2022 19:08

IN BRIEF: BMO Managed Portfolio signs new loan facilities

IN BRIEF: BMO Managed Portfolio signs new loan facilities

25 Jan 2022 19:28

TRADING UPDATES: Autins revenue rises; Aberforth Split NAV falls

TRADING UPDATES: Autins revenue rises; Aberforth Split NAV falls

3 Aug 2021 14:10

TRADING UPDATES: Aferian buys 24i as profit triples; NWF revenue down

TRADING UPDATES: Aferian buys 24i as profit triples; NWF revenue down

10 Jun 2021 16:31

EXECUTIVE CHANGES: Gresham House and Gresham House Strategic make up

EXECUTIVE CHANGES: Gresham House and Gresham House Strategic make up

10 Feb 2021 13:10

IN BRIEF: BMO Managed Portfolio Trust Inks GBP5 Million Loan Facility

IN BRIEF: BMO Managed Portfolio Trust Inks GBP5 Million Loan Facility

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.