CT Global Managed Portfolio Trust plc (CMPG) Growth Shares GBP0.060600579

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225.00p
226.35p
244.00p
231.00
225.00p
222.00p
210.00p
-2.60%
0.00p (0.00%) Previous:
0.00p
10,225
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: | £85m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £83m |
Shares in issue: | 87.91 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: | 231.00 |
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Latest actual NAV: | 231.14 |
Latest actual NAV date: | 7 December 2023 |
Premium/Discount: | -2.60% |
12m average Premium/Discount: | -1.57% |
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.
Security | Weight |
---|---|
HG Capital Trust plc ORD GBP0.025 | 4.51% |
Fidelity Special Values Ordinary 5p | 3.77% |
Finsbury Growth & Inc Trust Ord 25p Share | 3.75% |
Law Debenture Corporation Ordinary 5p | 3.49% |
Polar Capital Technology Trust Ord 25p | 3.02% |
Worldwide Healthcare Trust plc ORD GBP0.025 | 3.00% |
Personal Assets Trust plc ORD GBP0.125 | 2.84% |
Oakley Capital Investments Ord | 2.83% |
JPM American Investment Trust Ordinary 5p | 2.78% |
Ruffer Investment Co Ltd Red Ptg Pref Share | 2.75% |
Sector | Weight |
---|---|
Technology | 12.49% |
Financial Services | 11.43% |
Industrials | 8.76% |
Healthcare | 8.24% |
Consumer Cyclical | 7.59% |
Communication Services | 4.33% |
Consumer Defensive | 3.89% |
Basic Materials | 2.63% |
Real Estate | 2.25% |
Energy | 1.85% |
Country | Weight |
---|---|
United Kingdom | 29.37% |
United States | 19.43% |
Japan | 3.39% |
France | 2.43% |
Netherlands | 1.39% |
Germany | 1.34% |
Taiwan | 1.10% |
China | 1.09% |
Ireland | 0.95% |
India | 0.89% |
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'.