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Pin to quick picksCt Global Grwth Regulatory News (CMPG)

Share Price Information for Ct Global Grwth (CMPG)

London Stock Exchange
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Share Price: 255.00
Bid: 254.00
Ask: 256.00
Change: 1.00 (0.39%)
Spread: 2.00 (0.787%)
Open: 255.00
High: 255.00
Low: 254.00
Prev. Close: 254.00
CMPG Live PriceLast checked at -

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Portfolio Update

16 Apr 2024 10:03

RNS Number : 8032K
CT Global Managed Portfolio Trust
16 April 2024
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 2024

 

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

CT Global Managed Portfolio Trust PLC

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

HgCapital Trust

4.7

Fidelity Special Values

3.9

Polar Capital Technology Trust

3.8

Finsbury Growth & Income Trust

3.6

Allianz Technology Trust

3.5

Law Debenture Corporation

3.4

JPMorgan American Investment Trust

3.3

Monks Investment Trust

3.2

Worldwide Healthcare Trust

3.1

Aurora Investment Trust

3.0

Total

35.5

 

Note: All percentages are based on Net Assets 

 

Net Cash

2.3%

 

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Date   Source Headline
17th May 202412:41 pmRNSNet Asset Value(s)
16th May 20241:01 pmRNSNet Asset Value(s)
15th May 20242:42 pmRNSPortfolio Update
15th May 202412:42 pmRNSNet Asset Value(s)
14th May 202412:33 pmRNSNet Asset Value(s)
13th May 20241:07 pmRNSNet Asset Value(s)
10th May 20244:38 pmRNSTransaction in Own Shares
10th May 20241:12 pmRNSNet Asset Value(s)
9th May 20241:03 pmRNSNet Asset Value(s)
8th May 20243:24 pmRNSNet Asset Value(s)
7th May 20241:09 pmRNSNet Asset Value(s)
3rd May 20243:26 pmRNSTransaction in Own Shares
3rd May 202412:56 pmRNSNet Asset Value(s)
2nd May 202412:52 pmRNSNet Asset Value(s)
1st May 20243:44 pmRNSNet Asset Value(s)
1st May 20241:16 pmRNSTotal Voting Rights
30th Apr 202412:47 pmRNSNet Asset Value(s)
29th Apr 202412:53 pmRNSNet Asset Value(s)
29th Apr 202412:42 pmRNSNet Asset Value(s)
26th Apr 202412:30 pmRNSNet Asset Value(s)
25th Apr 202412:50 pmRNSNet Asset Value(s)
24th Apr 202412:43 pmRNSNet Asset Value(s)
23rd Apr 20241:07 pmRNSNet Asset Value(s)
22nd Apr 20241:01 pmRNSNet Asset Value(s)
19th Apr 202412:42 pmRNSNet Asset Value(s)
18th Apr 202412:25 pmRNSNet Asset Value(s)
17th Apr 202412:56 pmRNSNet Asset Value(s)
16th Apr 20241:09 pmRNSNet Asset Value(s)
16th Apr 202410:03 amRNSPortfolio Update
15th Apr 202412:50 pmRNSNet Asset Value(s)
12th Apr 20241:46 pmRNSNet Asset Value(s)
11th Apr 20241:13 pmRNSNet Asset Value(s)
10th Apr 202412:43 pmRNSNet Asset Value(s)
9th Apr 202412:54 pmRNSNet Asset Value(s)
8th Apr 20241:14 pmRNSNet Asset Value(s)
5th Apr 20241:06 pmRNSNet Asset Value(s)
4th Apr 20241:02 pmRNSNet Asset Value(s)
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20244:22 pmRNSTransaction in Own Shares
2nd Apr 20241:50 pmRNSNet Asset Value(s)
2nd Apr 20241:49 pmRNSTotal Voting Rights
28th Mar 20243:21 pmRNSTransaction in Own Shares
28th Mar 202412:52 pmRNSNet Asset Value(s)
27th Mar 20241:15 pmRNSNet Asset Value(s)
26th Mar 20243:13 pmRNSTransaction in Own Shares
26th Mar 20241:11 pmRNSNet Asset Value(s)
25th Mar 202412:57 pmRNSNet Asset Value(s)
22nd Mar 202412:50 pmRNSNet Asset Value(s)
21st Mar 20241:29 pmRNSNet Asset Value(s)
20th Mar 202412:46 pmRNSNet Asset Value(s)

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