CT Global Managed Portfolio Trust Plc

CMPI Income Shares GBP0.060600579
Create an alert
Sell127.00p
Buy133.00p
No change
Last updated today at
Trade

Key metrics

Open130.00p
Previous close130.00p
Market cap£80.00m
Volume29,859
Total assets£200.61m
Dividend yield6.04%
Estimated NAV128.93p
Latest NAV128.65p
NAV frequencyDaily
Latest NAV date14 Sep 2026
Prem/Disc0.83%
12m avg Prem/Disc0.45%

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 documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.022
  • Ex-dividend date11 June 2026
  • Payment date10 July 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.