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| TIDM | CMPI |
| Share Price | 133.21p-1.90% |
| Market Cap | £133.69m |
CT Global Managed Portfolio Trust PLC announced its top ten equity holdings and net gearing data on 19 June 2025. As at 31 May 2025, the top ten equity holdings represented 41.9% of Net Assets, and net gearing stood at 9.3%.
| Date | 19 Jun 2025 |
| Time | 10:31:03 |
| Category | Corporate updates |
| ID | 5853N |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 May 2025
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 |
5.9 |
|
Murray International Trust |
4.5 |
|
The Mercantile Investment Trust |
4.3 |
|
JPMorgan Global Growth & Income |
4.3 |
|
NB Private Equity Partners |
4.1 |
|
The City of London Investment Trust |
3.9 |
|
Temple Bar Investment Trust |
3.8 |
|
The Merchants Trust |
3.7 |
|
JPMorgan European Growth & Income |
3.7 |
|
3i Infrastructure |
3.7 |
|
Total |
41.9 |
Note: All percentages are based on Net Assets
|
Net Gearing |
9.3% |