BMO Managed Portfolio Trust plc (BMPG) Growth Shares £0.094976101
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
209.00p
212.00p
215.00p
209.55
209.00p
207.00p
189.50p
-0.26%
0.00p (0.00%) Previous:
0.00p
4,030
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: | £74m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £74m |
| Shares in issue: | 80.05 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: | 209.55 |
|---|---|
| Latest actual NAV: | 209.87 |
| Latest actual NAV date: | 14 November 2019 |
| Premium/Discount: | -0.26% |
| 12m average Premium/Discount: | 0.12% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:12 -
18/11
12:12 18/11 |
Buy | 580 | 210.80p | £1,222.64 |
|
12:10 -
18/11
12:10 18/11 |
Buy | 3429 | 212.00p | £7,269.48 |
|
12:27 -
15/11
12:27 15/11 |
Sell | 1028 | 206.30p | £2,120.76 |
|
12:04 -
15/11
12:04 15/11 |
Buy | 2625 | 212.00p | £5,565.00 |
|
12:04 -
15/11
12:04 15/11 |
Buy | 2634 | 212.00p | £5,584.08 |
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 | 14.86% |
| Financial Services | 10.36% |
| Healthcare | 9.06% |
| Consumer Cyclical | 7.93% |
| Industrials | 7.59% |
| Real Estate | 4.44% |
| Consumer Defensive | 3.68% |
| Basic Materials | 2.88% |
| Energy | 1.86% |
| Communication Services | 1.02% |
| Country | Weight |
|---|---|
| United States | 21.00% |
| United Kingdom | 20.27% |
| Japan | 4.46% |
| China | 2.98% |
| Germany | 2.61% |
| France | 1.79% |
| Switzerland | 1.25% |
| India | 1.22% |
| Sweden | 1.02% |
| Hong Kong | 0.99% |
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'.