BMPG.L Regulatory News (BMPG)

BMPG.L Information

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Month End Portfolio Information

9 Sep 2019 17:13

RNS Number : 7223L

BMO Managed Portfolio Trust PLC

09 September 2019

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2019

This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk

Growth Portfolio

Top Ten Equity Holdings	%

Monks Investment Trust	4.3
Allianz Technology Trust	3.6
BH Macro	3.2
Polar Capital Technology Trust	3.0
Mid Wynd International Investment Trust	3.0
RIT Capital Partners	3.0
Worldwide Healthcare Trust	3.0
HgCapital Trust	2.9
Personal Assets Trust	2.9
Finsbury Growth & Income Trust	2.8
Total	31.7

Note: All percentages are based on Net Assets

Net Cash

6.5%

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

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Date		Source	Headline
3rd Sep 2018	3:28 pm	RNS	Net Asset Value(s)
3rd Sep 2018	2:40 pm	RNS	Total Voting Rights
31st Aug 2018	3:26 pm	RNS	Net Asset Value(s)
30th Aug 2018	2:17 pm	RNS	Net Asset Value(s)
29th Aug 2018	2:45 pm	RNS	Net Asset Value(s)
28th Aug 2018	3:08 pm	RNS	Net Asset Value(s)
24th Aug 2018	5:28 pm	RNS	Net Asset Value(s)
24th Aug 2018	3:22 pm	RNS	Issue of Equity
23rd Aug 2018	2:44 pm	RNS	Net Asset Value(s)
22nd Aug 2018	2:38 pm	RNS	Net Asset Value(s)
21st Aug 2018	3:24 pm	RNS	Net Asset Value(s)
20th Aug 2018	3:32 pm	RNS	Net Asset Value(s)
17th Aug 2018	2:22 pm	RNS	Net Asset Value(s)
16th Aug 2018	2:34 pm	RNS	Net Asset Value(s)
15th Aug 2018	3:25 pm	RNS	Net Asset Value(s)
14th Aug 2018	4:21 pm	RNS	Month End Portfolio Information
14th Aug 2018	2:59 pm	RNS	Issue of Equity
14th Aug 2018	2:34 pm	RNS	Net Asset Value(s)
13th Aug 2018	3:21 pm	RNS	Net Asset Value(s)
10th Aug 2018	2:16 pm	RNS	Net Asset Value(s)
9th Aug 2018	2:45 pm	RNS	Net Asset Value(s)
9th Aug 2018	10:50 am	RNS	Director/PDMR Shareholding
8th Aug 2018	2:42 pm	RNS	Net Asset Value(s)
7th Aug 2018	3:12 pm	RNS	Net Asset Value(s)
6th Aug 2018	3:10 pm	RNS	Net Asset Value(s)
3rd Aug 2018	2:22 pm	RNS	Net Asset Value(s)
2nd Aug 2018	2:28 pm	RNS	Net Asset Value(s)
1st Aug 2018	3:01 pm	RNS	Net Asset Value(s)
1st Aug 2018	10:57 am	RNS	Block listing Interim Review
31st Jul 2018	4:00 pm	RNS	Net Asset Value(s)
31st Jul 2018	10:15 am	RNS	Annual Financial Report
30th Jul 2018	3:24 pm	RNS	Net Asset Value(s)
27th Jul 2018	2:26 pm	RNS	Net Asset Value(s)
26th Jul 2018	2:28 pm	RNS	Net Asset Value(s)
25th Jul 2018	2:23 pm	RNS	Net Asset Value(s)
24th Jul 2018	2:09 pm	RNS	Net Asset Value(s)
23rd Jul 2018	2:43 pm	RNS	Net Asset Value(s)
20th Jul 2018	2:14 pm	RNS	Net Asset Value(s)
19th Jul 2018	2:17 pm	RNS	Net Asset Value(s)
18th Jul 2018	4:04 pm	RNS	Net Asset Value(s)
17th Jul 2018	2:40 pm	RNS	Net Asset Value(s)
17th Jul 2018	11:52 am	RNS	Month End Portfolio Information
16th Jul 2018	3:37 pm	RNS	Net Asset Value(s)
13th Jul 2018	4:10 pm	RNS	Net Asset Value(s)
12th Jul 2018	3:00 pm	RNS	Net Asset Value(s)
11th Jul 2018	3:29 pm	RNS	Net Asset Value(s)
10th Jul 2018	4:18 pm	RNS	Net Asset Value(s)
9th Jul 2018	3:21 pm	RNS	Net Asset Value(s)
9th Jul 2018	1:59 pm	RNS	Directorate Change
6th Jul 2018	2:16 pm	RNS	Net Asset Value(s)

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