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Pin to quick picksBMPI.L Regulatory News (BMPI)

BMPI.L Information
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Portfolio Update

15 Jul 2020 10:47

RNS Number : 0872T
BMO Managed Portfolio Trust - BMPI
15 July 2020
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2020.

 

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

http://www.bmomanagedportfolio.com

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

BB Healthcare

4.4

BB Biotech

4.1

HBM Healthcare Investments

3.8

Scottish American Investment Company

3.6

3i Infrastructure

3.5

JPMorgan Global Growth & Income

3.5

Hipgnosis Songs

3.5

Law Debenture Corporation

3.3

The Bankers Investment Trust

3.1

Princes Private Equity Holding

3.1

Total

35.9

 

Note: All percentages are based on Net Assets 

 

Net Gearing

6.9%

 

 

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
 
 
PFUSFESUIESSELW
891011121314151617
Date   Source Headline
4th May 20201:17 pmRNSNet Asset Value(s)
1st May 20203:38 pmRNSTotal Voting Rights and Capital
1st May 20201:06 pmRNSNet Asset Value(s)
30th Apr 20201:16 pmRNSNet Asset Value(s)
29th Apr 20201:59 pmRNSIssue of Equity
29th Apr 20201:05 pmRNSNet Asset Value(s)
28th Apr 20201:16 pmRNSNet Asset Value(s)
27th Apr 20203:55 pmRNSDoc re rights attached to equity shares
27th Apr 20201:23 pmRNSNet Asset Value(s)
24th Apr 20201:04 pmRNSNet Asset Value(s)
23rd Apr 20201:31 pmRNSNet Asset Value(s)
22nd Apr 20201:42 pmRNSNet Asset Value(s)
21st Apr 20201:26 pmRNSNet Asset Value(s)
20th Apr 20203:30 pmRNSIssue of Equity
20th Apr 20201:38 pmRNSNet Asset Value(s)
20th Apr 20209:39 amRNSPortfolio Update
17th Apr 20201:40 pmRNSNet Asset Value(s)
16th Apr 20201:42 pmRNSNet Asset Value(s)
15th Apr 20203:55 pmRNSIssue of Equity
15th Apr 20201:27 pmRNSNet Asset Value(s)
14th Apr 20203:23 pmRNSNet Asset Value(s)
9th Apr 20201:18 pmRNSNet Asset Value(s)
8th Apr 20201:32 pmRNSNet Asset Value(s)
7th Apr 20202:18 pmRNSNet Asset Value(s)
6th Apr 20203:52 pmRNSIssue of Equity
6th Apr 20201:28 pmRNSNet Asset Value(s)
3rd Apr 20202:17 pmRNSNet Asset Value(s)
2nd Apr 20202:02 pmRNSNet Asset Value(s)
1st Apr 20202:09 pmRNSTotal Voting Rights
1st Apr 20202:01 pmRNSNet Asset Value(s)
31st Mar 20202:12 pmRNSNet Asset Value(s)
30th Mar 20201:55 pmRNSNet Asset Value(s)
27th Mar 20202:03 pmRNSNet Asset Value(s)
26th Mar 20201:48 pmRNSNet Asset Value(s)
25th Mar 20202:19 pmRNSNet Asset Value(s)
24th Mar 20201:45 pmRNSNet Asset Value(s)
23rd Mar 20201:50 pmRNSNet Asset Value(s)
20th Mar 20203:35 pmRNSNet Asset Value(s)
19th Mar 20203:06 pmRNSNet Asset Value(s)
18th Mar 20202:10 pmRNSNet Asset Value(s)
17th Mar 20203:49 pmRNSNet Asset Value(s)
16th Mar 20203:32 pmRNSNet Asset Value(s)
13th Mar 20202:20 pmRNSNet Asset Value(s)
12th Mar 202012:56 pmRNSNet Asset Value(s)
12th Mar 202011:24 amRNSDividend Declaration
11th Mar 20202:56 pmRNSIssue of Equity
11th Mar 20201:13 pmRNSNet Asset Value(s)
10th Mar 20201:06 pmRNSNet Asset Value(s)
10th Mar 202012:08 pmRNSPortfolio Update
9th Mar 20201:12 pmRNSNet Asset Value(s)
891011121314151617

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