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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: 254.00
Bid: 252.00
Ask: 256.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.587%)
Open: 254.00
High: 254.00
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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15th Feb 202312:55 pmRNSNet Asset Value(s)
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