CT Global Managed Portfolio Trust plc (CMPG) Growth Shares GBP0.060600579
- Add to watchlist
- Create an alert
- This stock can be held in a
243.00p
245.94p
246.00p
253.43
243.00p
240.49p
210.00p
-4.12%
0.00p (0.00%) Previous:
0.00p
67,208
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.18% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £91m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £87m |
Shares in issue: | 87.27 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.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 253.43 |
---|---|
Latest actual NAV: | 253.55 |
Latest actual NAV date: | 29 April 2024 |
Premium/Discount: | -4.12% |
12m average Premium/Discount: | -2.43% |
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.
Sector | Weight |
---|---|
Technology | 15.02% |
Financial Services | 11.49% |
Industrials | 9.66% |
Healthcare | 8.68% |
Consumer Cyclical | 7.85% |
Communication Services | 5.12% |
Consumer Defensive | 3.57% |
Real Estate | 2.58% |
Basic Materials | 2.31% |
Energy | 1.61% |
Country | Weight |
---|---|
United Kingdom | 29.43% |
United States | 21.79% |
Japan | 3.08% |
France | 2.35% |
Netherlands | 1.71% |
Taiwan | 1.33% |
Ireland | 1.31% |
Germany | 1.22% |
Sweden | 0.87% |
Denmark | 0.85% |
Key Dates
Launch date: | 16 April 2008 |
---|---|
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'.