BMO Managed Portfolio Trust plc (BMPG) Growth Shares 10p
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203.00p
199.75
202.00p
n/a
189.50p
1.13%
0.00p (0.00%) Previous:
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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: | 1.41% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £71m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £72m |
| Shares in issue: | 78.78 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 199.75 |
|---|---|
| Latest actual NAV: | 202.12 |
| Latest actual NAV date: | 22 March 2019 |
| Premium/Discount: | 1.13% |
| 12m average Premium/Discount: | 0.63% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
13:41 -
25/03
13:41 25/03 |
Buy | 4865 | 204.32p | £9,940.17 |
|
13:16 -
25/03
13:16 25/03 |
Buy | 482 | 204.32p | £984.82 |
|
13:03 -
25/03
13:03 25/03 |
Buy | 16087 | 205.00p | £32,978.35 |
|
09:01 -
25/03
09:01 25/03 |
Buy | 48 | 204.24p | £98.04 |
|
08:05 -
25/03
08:05 25/03 |
Buy | 700 | 204.32p | £1,430.24 |
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 | 11.94% |
| Healthcare | 8.75% |
| Financial Services | 8.11% |
| Consumer Cyclical | 7.28% |
| Industrials | 5.62% |
| Consumer Defensive | 3.73% |
| Basic Materials | 2.08% |
| Energy | 1.62% |
| Real Estate | 1.42% |
| Communication Services | 0.90% |
| Country | Weight |
|---|---|
| United States | 19.16% |
| United Kingdom | 15.13% |
| Japan | 3.61% |
| China | 2.51% |
| Germany | 1.73% |
| France | 0.96% |
| Switzerland | 0.93% |
| Taiwan | 0.92% |
| India | 0.88% |
| Australia | 0.82% |
Key Dates
| Launch date: | 16 April 2008 |
|---|---|
| Financial year end: | May |
| Next AGM: | September 2019 |
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'.