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| TIDM | CMPI |
| Share Price | 131.85p-1.90% |
| Market Cap | £132.33m |
CT Global Managed Portfolio Trust PLC released data on 16 September 2024, as at 31 August 2024. The company reported its top ten equity holdings represented 41.2% of Net Assets, with The Law Debenture Corporation being the largest at 5.5%, and its net gearing was 10.2%.
| Date | 16 Sept 2024 |
| Time | 16:03:40 |
| Category | Corporate updates |
| ID | 3862E |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2024
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
The Law Debenture Corporation |
5.5 |
|
NB Private Equity Partners |
4.5 |
|
JPMorgan Global Growth & Income |
4.5 |
|
The Mercantile Investment Trust |
4.3 |
|
Murray International Trust |
4.2 |
|
The Merchants Trust |
3.9 |
|
3i Infrastructure |
3.7 |
|
The City of London Investment Trust |
3.6 |
|
Scottish American Investment Company |
3.5 |
|
Greencoat UK Wind |
3.5 |
|
Total |
41.2 |
Note: All percentages are based on Net Assets
|
Net Gearing |
10.2% |