CT Global Managed Portfolio - CMPI Portfolio Update
March 06 2024 - 5:31AM
RNS Regulatory News
RNS Number : 8339F
CT Global Managed Portfolio - CMPI
06 March 2024
To:
RNS
From:
CT Global Managed Portfolio Trust PLC
Date:
6 March 2024
LEI:
213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as
at 29 February 2024, 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
|
1.68
|
Capital Gearing Trust
|
1.06
|
RIT Capital Partners
|
1.21
|
Total
|
3.95
|
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