CT Global Managed Portfolio Trust Plc

CMPI Income Shares GBP0.060600579
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Sell129.00p
Buy134.00p
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Last updated today at 05:29 UTC
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Key metrics

Open132.00p
Previous close131.50p
Market cap£80.90m
Volume17,247
Total assets£159.89m
Dividend yield5.97%
Estimated NAV130.10p
Latest NAV130.08p
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc1.08%
12m avg Prem/Disc0.77%

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 charge1.22%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.022
  • Ex-dividend date11 June 2026
  • Payment date10 July 2026

Costs and Charges

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