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

Sell:306.00pBuy:310.00pPrice increased1.00p (0.33%)

Market closed |
Prices delayed by at least 15 minutes
Sell:306.00p
Buy:310.00p
Change:Price increased1.00p (0.33%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:306.00p
Buy:310.00p
Change:Price increased1.00p (0.33%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open307.00p
Previous close307.00p
Market cap£104.60m
Volume62,871
Total assets£159.89m
Dividend yield0.00%
Estimated NAV321.38p
Latest NAV321.02p
NAV frequencyDaily
Latest NAV date06 May 2026
Prem/Disc-4.47%
12m avg Prem/Disc-1.77%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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