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

Portfolio Update

13 Apr 2021 10:14

RNS Number : 2959V
BMO Managed Portfolio Trust PLC
13 April 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 2021

 

This data will be available on the Company's website,

http://www.bmomanagedportfolio.com

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Monks Investment Trust

4.8

Allianz Technology Trust

4.4

Scottish Mortgage Investment Trust

4.0

Polar Capital Technology Trust

3.5

HgCapital Trust

3.2

Worldwide Healthcare Trust

3.0

Impax Environmental Markets

3.0

Herald Investment Trust

2.9

Chrysalis Investment Trust

2.8

Mid Wynd International Investment Trust

2.7

Total

34.3

 

Note: All percentages are based on Net Assets 

 

Net Cash

2.4%

 

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.
 
END
 
 
PFUGCGDSBBBDGBX
Date   Source Headline
17th Jun 20202:06 pmRNSNet Asset Value(s)
16th Jun 20201:18 pmRNSNet Asset Value(s)
15th Jun 20204:44 pmRNSIssue of Equity
15th Jun 20201:36 pmRNSNet Asset Value(s)
12th Jun 20201:28 pmRNSNet Asset Value(s)
12th Jun 202010:30 amRNSPortfolio Update
11th Jun 20201:26 pmRNSNet Asset Value(s)
10th Jun 20201:11 pmRNSNet Asset Value(s)
9th Jun 20201:21 pmRNSNet Asset Value(s)
8th Jun 20201:16 pmRNSNet Asset Value(s)
5th Jun 20201:07 pmRNSNet Asset Value(s)
5th Jun 202010:56 amRNSPortfolio Update
4th Jun 20201:05 pmRNSNet Asset Value(s)
3rd Jun 20201:25 pmRNSNet Asset Value(s)
2nd Jun 20201:18 pmRNSNet Asset Value(s)
2nd Jun 202011:28 amRNSCompliance with Market Abuse Regulation
1st Jun 20203:01 pmRNSTotal Voting Rights
1st Jun 20201:19 pmRNSNet Asset Value(s)
29th May 20201:29 pmRNSNet Asset Value(s)
28th May 20201:29 pmRNSNet Asset Value(s)
27th May 20202:11 pmRNSNet Asset Value(s)
26th May 20201:25 pmRNSNet Asset Value(s)
22nd May 202012:59 pmRNSNet Asset Value(s)
21st May 20201:08 pmRNSNet Asset Value(s)
20th May 20201:23 pmRNSNet Asset Value(s)
19th May 20201:33 pmRNSNet Asset Value(s)
19th May 20201:10 pmRNSPortfolio Update
18th May 20201:15 pmRNSNet Asset Value(s)
15th May 20203:49 pmRNSIssue of Equity
15th May 20201:21 pmRNSNet Asset Value(s)
14th May 202012:59 pmRNSNet Asset Value(s)
13th May 20204:24 pmRNSIssue of Equity
13th May 20201:05 pmRNSNet Asset Value(s)
12th May 20203:33 pmRNSIssue of Equity
12th May 20201:29 pmRNSNet Asset Value(s)
11th May 20201:38 pmRNSNet Asset Value(s)
7th May 20201:08 pmRNSNet Asset Value(s)
6th May 20201:14 pmRNSNet Asset Value(s)
5th May 20201:04 pmRNSNet Asset Value(s)
4th May 20205:11 pmRNSIssue of Equity
4th May 20201:15 pmRNSNet Asset Value(s)
1st May 20203:39 pmRNSTotal Voting Rights and Capital
1st May 20201:06 pmRNSNet Asset Value(s)
30th Apr 20201:14 pmRNSNet Asset Value(s)
29th Apr 20202:00 pmRNSIssue of Equity
29th Apr 20201:05 pmRNSNet Asset Value(s)
28th Apr 20201:16 pmRNSNet Asset Value(s)
27th Apr 20203:57 pmRNSDoc re rights attached to equity shares
27th Apr 20201:23 pmRNSNet Asset Value(s)
24th Apr 20201:04 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.