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

Sell:129.00pBuy:134.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:129.00p
Buy:134.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:129.00p
Buy:134.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open131.50p
Previous close131.50p
Market cap£79.70m
Volume51,232
Total assets£159.89m
Dividend yield5.78%
Estimated NAV130.68p
Latest NAV130.77p
NAV frequencyDaily
Latest NAV date28 May 2026
Prem/Disc0.24%
12m avg Prem/Disc0.57%

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 documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.