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Pin to quick picksCt Global Grwth Regulatory News (CMPG)

Share Price Information for Ct Global Grwth (CMPG)

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Share Price: 255.00
Bid: 254.00
Ask: 256.00
Change: 1.00 (0.39%)
Spread: 2.00 (0.787%)
Open: 255.00
High: 255.00
Low: 254.00
Prev. Close: 254.00
CMPG Live PriceLast checked at -

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Portfolio Update

15 May 2023 16:03

RNS Number : 4668Z
CT Global Managed Portfolio Trust
15 May 2023
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2023

 

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

CT Global Managed Portfolio Trust PLC

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

Finsbury Growth & Income Trust

3.9

HgCapital Trust

3.9

Fidelity Special Values

3.9

Law Debenture Corporation

3.6

Worldwide Healthcare Trust

3.1

Oakley Capital Investments

2.9

Ruffer Investment Company

2.9

BH Macro

2.8

Personal Assets Trust

2.7

Aurora Investment Trust

2.7

Total

32.4

 

Note: All percentages are based on Net Assets 

 

Net Cash

6.8%

 

 

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Date   Source Headline
9th Nov 202312:55 pmRNSNet Asset Value(s)
8th Nov 202312:52 pmRNSNet Asset Value(s)
7th Nov 202312:38 pmRNSNet Asset Value(s)
6th Nov 202312:47 pmRNSNet Asset Value(s)
3rd Nov 20234:19 pmRNSTransaction in Own Shares
3rd Nov 20231:00 pmRNSNet Asset Value(s)
2nd Nov 202312:51 pmRNSNet Asset Value(s)
1st Nov 20233:18 pmRNSTotal Voting Rights
1st Nov 202312:59 pmRNSNet Asset Value(s)
1st Nov 20239:57 amRNSConversion of Shares
31st Oct 202312:44 pmRNSNet Asset Value(s)
30th Oct 202312:35 pmRNSNet Asset Value(s)
27th Oct 202312:58 pmRNSNet Asset Value(s)
26th Oct 202312:59 pmRNSNet Asset Value(s)
25th Oct 20231:06 pmRNSNet Asset Value(s)
24th Oct 202312:43 pmRNSNet Asset Value(s)
23rd Oct 202312:39 pmRNSNet Asset Value(s)
20th Oct 20231:44 pmRNSNet Asset Value(s)
19th Oct 202312:47 pmRNSNet Asset Value(s)
18th Oct 202312:39 pmRNSNet Asset Value(s)
17th Oct 20231:18 pmRNSNet Asset Value(s)
16th Oct 20231:26 pmRNSNet Asset Value(s)
13th Oct 20234:52 pmRNSPortfolio Update
13th Oct 20231:03 pmRNSNet Asset Value(s)
12th Oct 202312:54 pmRNSNet Asset Value(s)
11th Oct 20234:30 pmRNSTransaction in Own Shares
11th Oct 202312:53 pmRNSNet Asset Value(s)
10th Oct 20233:55 pmRNSIssue of Equity
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4th Oct 20231:24 pmRNSNet Asset Value(s)
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3rd Oct 202312:53 pmRNSNet Asset Value(s)
2nd Oct 20232:12 pmRNSTotal Voting Rights
2nd Oct 20232:09 pmRNSNet Asset Value(s)
29th Sep 202311:00 amRNSResult of AGM
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26th Sep 20233:33 pmRNSTransaction in own shares and Issue of Equity
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25th Sep 20231:07 pmRNSNet Asset Value(s)
22nd Sep 202312:50 pmRNSNet Asset Value(s)
21st Sep 202312:46 pmRNSNet Asset Value(s)
20th Sep 20231:31 pmRNSNet Asset Value(s)
19th Sep 202312:52 pmRNSNet Asset Value(s)
19th Sep 202311:26 amRNSPortfolio Update
18th Sep 20231:02 pmRNSNet Asset Value(s)
15th Sep 20233:56 pmRNSTransaction in Own Shares

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