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| TIDM | CMPI |
| Share Price | 133.21p-1.90% |
| Market Cap | £133.69m |
CT Global Managed Portfolio Trust PLC announced data as at 31 July 2025, published on 21 August 2025. This data shows the Income Portfolio's top ten equity holdings account for 41.2% of net assets and reports Net Gearing at 7.2%.
| Date | 21 Aug 2025 |
| Time | 16:32:46 |
| Category | Corporate updates |
| ID | 3202W |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 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 |
|
JPMorgan Global Growth & Income |
5.7 |
|
NB Private Equity Partners |
4.5 |
|
Murray International Trust |
4.2 |
|
Temple Bar Investment Trust |
3.9 |
|
3i Infrastructure |
3.7 |
|
JPMorgan European Growth & Income |
3.6 |
|
JPMorgan UK Small Cap Growth & Income |
3.3 |
|
Lowland Investment Company |
3.3 |
|
Edinburgh Investment Trust |
3.1 |
|
Total |
41.2 |
Note: All percentages are based on Net Assets
|
Net Gearing |
7.2% |