CT Global Managed Portfolio Trust plc

CMPG Growth Shares GBP0.060600579
Create an alert
Sell322.00p
Buy328.00p
No change
Last updated today at
Trade

Key metrics

Open326.00p
Previous close325.00p
Market cap£110.00m
Volume688
Total assets£159.89m
Dividend yield0.00%
Estimated NAV332.34p
Latest NAV332.85p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-2.21%
12m avg Prem/Disc-1.42%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.