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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: 256.00
Bid: 252.00
Ask: 260.00
Change: 0.00 (0.00%)
Spread: 8.00 (3.175%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 254.00
CMPG Live PriceLast checked at -

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Portfolio Update

14 Mar 2024 13:26

RNS Number : 9186G
CT Global Managed Portfolio Trust
14 March 2024
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 29 February 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

4.5

Polar Capital Technology Trust

3.7

Fidelity Special Values

3.7

Finsbury Growth & Income Trust

3.6

Allianz Technology Trust

3.5

Law Debenture Corporation

3.4

JPMorgan American Investment Trust

3.2

Worldwide Healthcare Trust

3.1

Monks Investment Trust

3.1

Aurora Investment Trust

3.0

Total

34.8

 

Note: All percentages are based on Net Assets 

 

Net Cash

1.6%

 

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Date   Source Headline
5th Feb 202412:46 pmRNSNet Asset Value(s)
2nd Feb 202412:45 pmRNSNet Asset Value(s)
1st Feb 20241:50 pmRNSTotal Voting Rights
1st Feb 202412:48 pmRNSNet Asset Value(s)
1st Feb 202412:00 pmRNSBlock listing Interim Review
31st Jan 20244:04 pmRNSTransaction in Own Shares
31st Jan 20243:33 pmRNSDoc re Half Year Report
31st Jan 202412:32 pmRNSNet Asset Value(s)
30th Jan 20241:16 pmRNSNet Asset Value(s)
29th Jan 20241:31 pmRNSNet Asset Value(s)
29th Jan 20247:00 amRNSHalf-year Report
26th Jan 202412:58 pmRNSNet Asset Value(s)
25th Jan 202412:44 pmRNSNet Asset Value(s)
24th Jan 202412:28 pmRNSNet Asset Value(s)
23rd Jan 202412:26 pmRNSNet Asset Value(s)
22nd Jan 202412:40 pmRNSNet Asset Value(s)
22nd Jan 202410:13 amRNSPortfolio Update
19th Jan 202412:52 pmRNSNet Asset Value(s)
18th Jan 202412:41 pmRNSNet Asset Value(s)
17th Jan 202412:40 pmRNSNet Asset Value(s)
16th Jan 202412:28 pmRNSNet Asset Value(s)
15th Jan 20244:16 pmRNSTransaction in own shares and Issue of Equity
15th Jan 202412:28 pmRNSNet Asset Value(s)
12th Jan 202412:41 pmRNSNet Asset Value(s)
11th Jan 202412:34 pmRNSNet Asset Value(s)
10th Jan 202412:24 pmRNSNet Asset Value(s)
9th Jan 202412:53 pmRNSNet Asset Value(s)
8th Jan 202412:37 pmRNSNet Asset Value(s)
5th Jan 202412:59 pmRNSNet Asset Value(s)
4th Jan 202412:35 pmRNSNet Asset Value(s)
3rd Jan 20241:00 pmRNSNet Asset Value(s)
2nd Jan 20243:03 pmRNSTotal Voting Rights
2nd Jan 20241:10 pmRNSNet Asset Value(s)
29th Dec 202312:57 pmRNSNet Asset Value(s)
28th Dec 202312:58 pmRNSNet Asset Value(s)
27th Dec 202312:49 pmRNSNet Asset Value(s)
22nd Dec 202312:20 pmRNSNet Asset Value(s)
21st Dec 202312:48 pmRNSNet Asset Value(s)
20th Dec 20231:15 pmRNSNet Asset Value(s)
19th Dec 202312:47 pmRNSNet Asset Value(s)
18th Dec 202312:39 pmRNSNet Asset Value(s)
18th Dec 202311:12 amRNSPortfolio Update
15th Dec 20232:17 pmRNSNet Asset Value(s)
14th Dec 202312:59 pmRNSNet Asset Value(s)
13th Dec 20231:09 pmRNSNet Asset Value(s)
12th Dec 20234:18 pmRNSTransaction in Own Shares
12th Dec 202312:47 pmRNSNet Asset Value(s)
11th Dec 202312:50 pmRNSNet Asset Value(s)
8th Dec 20231:34 pmRNSNet Asset Value(s)
7th Dec 202312:54 pmRNSNet Asset Value(s)

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