CT Global Managed Portfolio Trust plc (CMPG) Growth Shares GBP0.060600579
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243.00p
243.00p
246.00p
251.06
243.00p
241.14p
210.00p
-3.21%
0.00p (0.00%) Previous:
0.00p
19,152
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.18% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £90m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £87m |
Shares in issue: | 87.27 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: | 251.06 |
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Latest actual NAV: | 251.13 |
Latest actual NAV date: | 23 April 2024 |
Premium/Discount: | -3.21% |
12m average Premium/Discount: | -2.40% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Sector | Weight |
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Technology | 14.71% |
Financial Services | 11.33% |
Industrials | 9.53% |
Healthcare | 8.50% |
Consumer Cyclical | 7.78% |
Communication Services | 4.94% |
Consumer Defensive | 3.57% |
Real Estate | 2.42% |
Basic Materials | 2.36% |
Energy | 1.61% |
Country | Weight |
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United Kingdom | 29.13% |
United States | 21.48% |
Japan | 3.09% |
France | 2.35% |
Netherlands | 1.53% |
Taiwan | 1.26% |
Ireland | 1.23% |
Germany | 1.22% |
China | 0.93% |
Sweden | 0.85% |
Key Dates
Launch date: | 16 April 2008 |
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Financial year end: | May |
Next AGM: | September 2024 |
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'.