Portfolio Update
Updated : 00:00
This regulatory news is for Private Investors only
RNS Number : 9571I
CT Global Managed Portfolio - CMPI
07 December 2022
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 7 December 2022
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2022, CT Global Managed Portfolio Trust PLC had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Investment | % of Total Assets |
AVI Global Trust | 1.40 |
Capital Gearing Trust | 1.47 |
RIT Capital Partners | 1.46 |
Total | 4.33 |
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