Portfolio Update

RNS Number : 0596K
CT Global Managed Portfolio Trust
16 December 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 2022

 

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

CT Global Managed Portfolio Trust PLC

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%



HgCapital Trust

4.0

Fidelity Special Values

3.7

Law Debenture Corporation

3.3

Finsbury Growth & Income Trust

3.1

Worldwide Healthcare Trust

3.1

BH Macro

3.0

Mid Wynd International Investment Trust

3.0

Ruffer Investment Company

2.9

Personal Assets Trust

2.6

Capital Gearing Trust

2.6

Total

31.3

 

Note: All percentages are based on Net Assets  

 

Net Cash

8.1%

 

 

 

 

 

 

 

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
 
 
PFUBLBDDGSBDGDL

Companies

CT Global Managed Portfolio Trust Grwth Shs (CMPG)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today