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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 Jun 2023 14:09

RNS Number : 0443D
CT Global Managed Portfolio Trust
16 June 2023
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 2023

 

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

CT Global Managed Portfolio Trust PLC

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

HgCapital Trust

4.6

Finsbury Growth & Income Trust

3.8

Fidelity Special Values

3.7

Law Debenture Corporation

3.5

Worldwide Healthcare Trust

3.1

Oakley Capital Investments

2.9

BH Macro

2.8

Ruffer Investment Company

2.7

Personal Assets Trust

2.7

Polar Capital Technology Trust

2.6

Total

32.4

 

Note: All percentages are based on Net Assets 

 

Net Cash

6.4%

 

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7th Jun 202412:52 pmRNSNet Asset Value(s)
6th Jun 20242:41 pmRNSPortfolio Update
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15th May 20242:42 pmRNSPortfolio Update
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10th May 20244:38 pmRNSTransaction in Own Shares
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3rd May 20243:26 pmRNSTransaction in Own Shares
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16th Apr 202410:03 amRNSPortfolio Update
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