CT Global Managed Portfolio Trust Plc (CMPI) Income Shares GBP0.060600579

Sell:123.00pBuy:129.00pPrice unchangedNo change

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Sell:123.00p
Buy:129.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:123.00p
Buy:129.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open125.50p
Previous close126.00p
Market cap£75.90m
Volume159,164
Total assets£159.89m
Dividend yield6.03%
Estimated NAV125.68p
Latest NAV125.79p
NAV frequencyDaily
Latest NAV date20 Apr 2026
Prem/Disc0.25%
12m avg Prem/Disc0.5%

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 charge1.22%
  • Performance feeNo
  • Gross gearing9.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date12 March 2026
  • Payment date17 April 2026

Costs and Charges

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