BMO Managed Portfolio Trust plc (BMPG) Growth Shares 10p
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213.00p
210.15
210.00p
n/a
189.50p
-0.07%
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: | £75m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £75m |
| Shares in issue: | 79.26 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: | 210.15 |
|---|---|
| Latest actual NAV: | 210.40 |
| Latest actual NAV date: | 24 June 2019 |
| Premium/Discount: | -0.07% |
| 12m average Premium/Discount: | 0.67% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:39 -
25/06
12:39 25/06 |
Sell | 8267 | 207.00p | £17,112.69 |
|
12:38 -
25/06
12:38 25/06 |
Sell | 7258 | 207.00p | £15,024.06 |
|
12:21 -
24/06
12:21 24/06 |
Sell | 2222 | 207.00p | £4,599.54 |
|
12:21 -
24/06
12:21 24/06 |
Sell | 1435 | 207.00p | £2,970.45 |
|
09:00 -
24/06
09:00 24/06 |
Buy | 46 | 213.52p | £98.22 |
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’.
| Security | Weight |
|---|---|
| Monks Investment Trust Ordinary 5p | 4.10% |
| Allianz Technology Trust Ordinary 25p | 3.48% |
| Syncona Ltd Ordinary NPV | 3.05% |
| RIT Capital Partners plc Ordinary GBP | 2.90% |
| HgCapital Trust Ord | 2.88% |
| Polar Capital Technology Trust Ord 25p | 2.87% |
| Worldwide Healthcare Trust plc Ordinary 25p | 2.75% |
| Impax Environmental Markets plc Ord 10p | 2.71% |
| Mid Wynd International IT ORD GBP0.05 | 2.71% |
| Personal Assets Trust plc GBP12.50 Ord | 2.70% |
| Sector | Weight |
|---|---|
| Technology | 13.41% |
| Financial Services | 10.89% |
| Healthcare | 9.29% |
| Consumer Cyclical | 7.82% |
| Industrials | 6.58% |
| Consumer Defensive | 3.63% |
| Basic Materials | 2.32% |
| Energy | 1.76% |
| Real Estate | 1.56% |
| Communication Services | 1.15% |
| Country | Weight |
|---|---|
| United Kingdom | 22.37% |
| United States | 20.23% |
| Japan | 3.73% |
| China | 2.33% |
| Germany | 1.89% |
| France | 1.14% |
| Switzerland | 0.87% |
| India | 0.85% |
| Australia | 0.81% |
| Taiwan | 0.71% |
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'.