CT Global Managed Portfolio Trust plc

CMPG Growth Shares GBP0.060600579
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Sell324.00p
Buy328.00p
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Last updated today at
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Key metrics

Open327.00p
Previous close326.00p
Market cap£110.40m
Volume32,766
Total assets£159.89m
Dividend yield0.00%
Estimated NAV333.37p
Latest NAV333.40p
NAV frequencyDaily
Latest NAV date01 Sep 2026
Prem/Disc-1.91%
12m avg Prem/Disc-1.4%

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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