CT Global Managed Portfolio Trust plc

CMPG Growth Shares GBP0.060600579
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Sell326.00p
Buy328.00p
1.00p (0.30%)
Last updated today at
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Key metrics

Open328.00p
Previous close328.00p
Market cap£111.10m
Volume20,147
Total assets£159.89m
Dividend yield0.00%
Estimated NAV339.51p
Latest NAV339.74p
NAV frequencyDaily
Latest NAV date12 Aug 2026
Prem/Disc-3.39%
12m avg Prem/Disc-1.44%

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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  • Payment date -

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