CT Global Managed Portfolio Trust plc

CMPG Growth Shares GBP0.060600579
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Sell318.00p
Buy322.00p
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Last updated today at 09:06 UTC
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Key metrics

Open320.00p
Previous close320.00p
Market cap£108.70m
Volume12,038
Total assets£159.89m
Dividend yield0.00%
Estimated NAV324.23p
Latest NAV324.73p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc-1.31%
12m avg Prem/Disc-1.53%

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 charge1.11%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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