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| TIDM | CMPI |
| Share Price | GBX 132.53-1.52% |
| Market Cap | £132.37m |
CT Global Managed Portfolio Trust PLC provided data for its Income Portfolio as at 30 June 2025. The announcement detailed that the top ten equity holdings within the portfolio collectively represented 41.0% of Net Assets. Additionally, the portfolio's Net Gearing was reported as 8.8%.
| Date | 22 Jul 2025 |
| Time | 14:06:24 |
| Category | Corporate updates |
| ID | 1015S |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 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 |
6.1 |
|
NB Private Equity Partners |
4.6 |
|
Murray International Trust |
4.5 |
|
JPMorgan Global Growth & Income |
4.4 |
|
Temple Bar Investment Trust |
3.9 |
|
3i Infrastructure |
3.7 |
|
JPMorgan European Growth & Income |
3.6 |
|
JPMorgan UK Small Cap Growth & Income |
3.6 |
|
Lowland Investment Company |
3.4 |
|
TR Property Investment Trust |
3.2 |
|
Total |
41.0 |
Note: All percentages are based on Net Assets
|
Net Gearing |
8.8% |