BMO Managed Portfolio Trust PLC Portfolio Update (2141O)
09 June 2022 - 1:53AM
UK Regulatory
TIDMBMPG
RNS Number : 2141O
BMO Managed Portfolio Trust PLC
08 June 2022
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 8 June 2022
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2022,
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 1.30
Capital Gearing Trust 1.45
RIT Capital Partners 1.53
Total 4.28
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
PFUBUGDLGUGDGDI
(END) Dow Jones Newswires
June 08, 2022 11:53 ET (15:53 GMT)
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Apr 2024 to May 2024
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From May 2023 to May 2024