RNS Number : 1015S
CT Global Managed Portfolio - CMPI
22 July 2025
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% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.