Source - LSE Regulatory
RNS Number : 1134B
CT Global Managed Portfolio - CMPI
20 August 2024
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 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

4.7

JPMorgan Global Growth & Income

4.5

The Mercantile Investment Trust

4.4

Murray International Trust

4.2

The Merchants Trust

3.8

3i Infrastructure

3.7

Scottish American Investment Company

3.6

JPMorgan UK Small Cap Growth & Income

3.6

The City of London Investment Trust

3.6

Total

41.6

 

Note: All percentages are based on Net Assets 

 

Net Gearing

11.1%

 

 

 

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