19th Jun 2025 10:31
RNS Number : 5853N
CT Global Managed Portfolio - CMPI
19 June 2025
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% |
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Related Shares:
Ct Global Inc