RNS Number : 2792M
CT Global Managed Portfolio Trust
14 November 2024
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 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

4.6

Fidelity Special Values

4.1

Polar Capital Technology Trust

4.0

The Law Debenture Corporation

3.8

Allianz Technology Trust

3.7

JPMorgan American Investment Trust

3.4

The Monks Investment Trust

3.3

Worldwide Healthcare Trust

3.2

Oakley Capital Investments

3.0

Aurora Investment Trust

2.9

Total

36.0

 

Note: All percentages are based on Net Assets 

 

Net Cash

1.2%

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUBGBDBBBBDGSS
Ct Global Managed Portfo... (LSE:CMPG)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Ct Global Managed Portfo....
Ct Global Managed Portfo... (LSE:CMPG)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Ct Global Managed Portfo....