CT Global Managed Portfolio Trust Plc

CMPI Income Shares GBP0.060600579
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127.00p
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134.00p
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Key metrics

Open130.50p
Previous close130.50p
Market cap£80.30m
Volume3,016
Total assets£200.61m
Dividend yield6.02%
Estimated NAV128.54p
Latest NAV129.24p
NAV frequencyDaily
Latest NAV date15 Oct 2026
Prem/Disc1.3%
12m avg Prem/Disc0.64%

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

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