CT Global Managed Portfolio - CMPI Portfolio Update
06 Mars 2025 - 3:49PM
RNS Regulatory News
RNS Number : 6978Z
CT Global Managed Portfolio - CMPI
06 March 2025
To:
RNS
From:
CT Global Managed Portfolio Trust PLC
Date:
6 March 2025
LEI:
213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UK Listing Rule 11.7.8R, as
at 28 February 2025, 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
|
1.28
|
|
Total
|
2.98
|
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