We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBMPG.L Regulatory News (BMPG)

  • There is currently no data for BMPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Month End Portfolio Information

9 Sep 2019 17:13

RNS Number : 7223L
BMO Managed Portfolio Trust PLC
09 September 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2019

 

This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Monks Investment Trust

4.3

Allianz Technology Trust

3.6

BH Macro

3.2

Polar Capital Technology Trust

3.0

Mid Wynd International Investment Trust

3.0

RIT Capital Partners

3.0

Worldwide Healthcare Trust

3.0

HgCapital Trust

2.9

Personal Assets Trust

2.9

Finsbury Growth & Income Trust

2.8

Total

31.7

 

Note: All percentages are based on Net Assets 

 

Net Cash

6.5%

 

 

 

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.
 
END
 
 
PFUCKCDDABKDKCK
Date   Source Headline
20th Sep 202112:54 pmRNSNet Asset Value(s)
17th Sep 20211:02 pmRNSNet Asset Value(s)
16th Sep 20211:17 pmRNSNet Asset Value(s)
15th Sep 20211:02 pmRNSNet Asset Value(s)
14th Sep 202112:57 pmRNSNet Asset Value(s)
13th Sep 20211:07 pmRNSNet Asset Value(s)
10th Sep 20211:02 pmRNSNet Asset Value(s)
9th Sep 202112:56 pmRNSNet Asset Value(s)
8th Sep 20211:01 pmRNSNet Asset Value(s)
7th Sep 20211:06 pmRNSNet Asset Value(s)
3rd Sep 20211:17 pmRNSNet Asset Value(s)
2nd Sep 20211:01 pmRNSNet Asset Value(s)
1st Sep 20215:12 pmRNSTotal Voting Rights
1st Sep 20211:33 pmRNSNet Asset Value(s)
31st Aug 20215:04 pmRNSNet Asset Value(s)
27th Aug 20211:03 pmRNSNet Asset Value(s)
26th Aug 20211:13 pmRNSNet Asset Value(s)
25th Aug 20211:18 pmRNSNet Asset Value(s)
24th Aug 20211:00 pmRNSNet Asset Value(s)
23rd Aug 20211:06 pmRNSNet Asset Value(s)
20th Aug 20211:05 pmRNSNet Asset Value(s)
19th Aug 20213:31 pmRNSIssue of Equity
19th Aug 202112:59 pmRNSNet Asset Value(s)
18th Aug 20213:12 pmRNSIssue of Equity
18th Aug 20211:08 pmRNSNet Asset Value(s)
17th Aug 20213:44 pmRNSPortfolio Update
17th Aug 202112:49 pmRNSNet Asset Value(s)
16th Aug 20211:06 pmRNSNet Asset Value(s)
13th Aug 202112:58 pmRNSNet Asset Value(s)
12th Aug 20214:21 pmRNSDoc re Annual Report
12th Aug 20211:05 pmRNSNet Asset Value(s)
11th Aug 20211:01 pmRNSNet Asset Value(s)
10th Aug 20211:06 pmRNSNet Asset Value(s)
9th Aug 20211:15 pmRNSNet Asset Value(s)
6th Aug 20211:06 pmRNSNet Asset Value(s)
5th Aug 202112:38 pmRNSNet Asset Value(s)
4th Aug 202112:55 pmRNSNet Asset Value(s)
3rd Aug 202112:59 pmRNSNet Asset Value(s)
3rd Aug 20217:00 amRNSAnnual Financial Report
2nd Aug 20211:06 pmRNSNet Asset Value(s)
2nd Aug 20219:04 amRNSBlock listing Interim Review
2nd Aug 20218:59 amRNSTotal Voting Rights
30th Jul 20211:12 pmRNSNet Asset Value(s)
29th Jul 20211:34 pmRNSNet Asset Value(s)
28th Jul 20211:00 pmRNSNet Asset Value(s)
27th Jul 202112:54 pmRNSNet Asset Value(s)
26th Jul 20211:19 pmRNSNet Asset Value(s)
23rd Jul 202112:41 pmRNSNet Asset Value(s)
22nd Jul 202112:57 pmRNSNet Asset Value(s)
21st Jul 20211:00 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

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.