t
| TIDM | CMPI |
| Share Price | 131.50p-1.90% |
| Market Cap | £131.97m |
| Date | 6 Mar 2024 |
| Time | 11:31:09 |
| Category | Corporate updates |
| ID | 8339F |
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 6 March 2024
LEI: 213800ZA6TW45NM9YY31
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 |