Last checked at 6 Mar 2024 11:32
RNS Number : 8343F
CT Global Managed Portfolio Trust
06 March 2024
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 6 March 2024
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 29 February 2024, CT Global Managed Portfolio Trust PLC had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Investment | % of Total Assets |
AVI Global Trust | 1.68 |
Capital Gearing Trust | 1.06 |
RIT Capital Partners | 1.21 |
Total | 3.95 |
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