CT Global Managed Portfolio Trust plc

CMPG Growth Shares GBP0.060600579
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Sell326.00p
Buy330.00p
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Last updated today at 10:11 UTC
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Key metrics

Open328.00p
Previous close328.00p
Market cap£111.30m
Volume501
Total assets£159.89m
Dividend yield0.00%
Estimated NAV336.92p
Latest NAV337.17p
NAV frequencyDaily
Latest NAV date06 Aug 2026
Prem/Disc-2.65%
12m avg Prem/Disc-1.45%

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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  • Ex-dividend date -
  • Payment date -

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