BMO Managed Portfolio Trust PLC Portfolio Update (8845U)
December 07 2021 - 10:48AM
UK Regulatory
TIDMBMPG
RNS Number : 8845U
BMO Managed Portfolio Trust PLC
07 December 2021
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 7 December 2021
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 30 November
2021, BMO 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 1.28
Biopharma Credit 0.62
Capital Gearing Trust 1.29
RIT Capital Partners 1.52
Total 4.71
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.
END
PFUBLBDDLSGDGBR
(END) Dow Jones Newswires
December 07, 2021 11:48 ET (16:48 GMT)
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Apr 2023 to Apr 2024