CT Global Managed Portfolio - CMPI Portfolio Update
07 December 2024 - 2:16AM
RNS Regulatory News
RNS Number : 2074P
CT Global Managed Portfolio - CMPI
06 December 2024
To:
RNS
From:
CT Global Managed Portfolio Trust PLC
Date:
6 December 2024
LEI:
213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UK Listing Rule 11.7.8R, as
at 30 November 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
|
1.70
|
|
RIT Capital Partners
|
1.27
|
|
Total
|
2.97
|
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