BMO Managed Portfolio Trust plc (BMPG) Growth Shares 0.094976101GBP
1.00p
(0.44%)
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1.00p
(0.44%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.44%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
227.00p
230.00p
228.00p
228.01
227.00p
230.00p
196.00p
-0.44%
0.00p (0.00%) Previous:
0.00p
2,486
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | 0.65% of Total Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.37% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £81m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £81m |
| Shares in issue: | 81.10 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B2PP2527 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 228.01 |
|---|---|
| Latest actual NAV: | 228.07 |
| Latest actual NAV date: | 19 February 2020 |
| Premium/Discount: | -0.44% |
| 12m average Premium/Discount: | 0.23% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:31 -
21/02
12:31 21/02 |
Buy | 2486 | 230.00p | £5,717.80 |
|
11:38 -
20/02
11:38 20/02 |
Sell | 2958 | 224.00p | £6,625.92 |
|
11:38 -
20/02
11:38 20/02 |
Sell | 7153 | 224.00p | £16,022.72 |
|
09:56 -
20/02
09:56 20/02 |
Buy | 43 | 229.30p | £98.60 |
|
09:24 -
20/02
09:24 20/02 |
Buy | 21 | 229.30p | £48.15 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Sector | Weight |
|---|---|
| Technology | 12.78% |
| Financial Services | 10.55% |
| Healthcare | 10.06% |
| Industrials | 8.06% |
| Consumer Cyclical | 6.66% |
| Communication Services | 5.65% |
| Real Estate | 4.53% |
| Consumer Defensive | 3.40% |
| Basic Materials | 2.62% |
| Energy | 1.95% |
| Country | Weight |
|---|---|
| United States | 21.58% |
| United Kingdom | 21.53% |
| Japan | 4.50% |
| China | 3.11% |
| Germany | 2.52% |
| France | 1.89% |
| Switzerland | 1.37% |
| India | 1.23% |
| Taiwan | 1.14% |
| Norway | 1.13% |
Key Dates
| Launch date: | 16 April 2008 |
|---|---|
| Financial year end: | May |
| Next AGM: | September 2020 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.