CT Global Managed Portfolio Trust Plc (CMPI) Income Shares GBP0.060600579

Sell:129.00pBuy:132.00pPrice unchangedNo change

FTSE 100:Price increased0.14%
Market closed |
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Sell:129.00p
Buy:132.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:129.00p
Buy:132.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open130.50p
Previous close130.50p
Market cap£79.60m
Volume43,262
Total assets£159.89m
Dividend yield6.02%
Estimated NAV129.53p
Latest NAV129.45p
NAV frequencyDaily
Latest NAV date15 Jun 2026
Prem/Disc0.75%
12m avg Prem/Disc0.59%

Trust information

CT Global Managed Portfolio Trust PLC is a United Kingdom-based closed-end investment company and carries on business as an investment trust. The Company's investment objective is to provide an attractive level of income with the potential for income and capital growth to income shareholders and to provide capital growth for growth ...

  • Ongoing charge1.22%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date12 March 2026
  • Payment date17 April 2026

Costs and Charges

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