CT Global Managed Portfolio Trust Plc

CMPI Income Shares GBP0.060600579
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132.00p
Buy
135.00p
1.00p (0.75%)
Last updated today at
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Key metrics

Open133.00p
Previous close132.50p
Market cap£82.20m
Volume57,155
Total assets£200.61m
Dividend yield5.88%
Estimated NAV131.34p
Latest NAV131.30p
NAV frequencyDaily
Latest NAV date11 Nov 2026
Prem/Disc0.84%
12m avg Prem/Disc0.95%

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 charge1.07%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date10 September 2026
  • Payment date09 October 2026

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