CT Global Managed Portfolio Trust plc

CMPG Growth Shares GBP0.060600579
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Sell
322.00p
Buy
324.00p
1.00p (0.31%)
Last updated today at
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Key metrics

Open324.00p
Previous close324.00p
Market cap£108.80m
Volume43,813
Total assets£200.61m
Dividend yield0.00%
Estimated NAV330.71p
Latest NAV333.31p
NAV frequencyDaily
Latest NAV date15 Oct 2026
Prem/Disc-2.03%
12m avg Prem/Disc-1.26%

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 gearing2.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Payment date -

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