Investment Trusts

CT Global Managed Portfolio Growth

CMPG:LSE

CT Global Managed Portfolio Growth

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  • Price (GBX)252.00
  • Today's Change0.00 / 0.00%
  • Shares traded59.04k
  • 1 Year change+14.03%
  • Beta0.8610
Data delayed at least 15 minutes, as of Oct 08 2024 11:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Growth (Ordinary Share)+14.55%
NAVCT Global Managed Portfolio Growth (Ordinary Share)+17.12%
Morningstar's BenchmarkFTSE AllSh TR GBP+16.25%

Key statistics

On Tuesday, CT Global Managed Portfolio Growth (CMPG:LSE) closed at 252.00, -3.45% below its 52-week high of 261.00, set on Aug 02, 2024.
52-week range
Today
206.00Oct 27 2023261.00Aug 02 2024
Shares outstanding87.06m
Market cap88.82m GBP
Total assets91.77m GBP
Total expense ratio2.16%
High252.00
Low252.00
Previous close252.00
Average volume28.68k
YTD Change+8.62%
Beta0.8610
Diluted NAV (est)258.46
Diluted NAV (last pub)260.35
Premium/Discount-2.50%
Net Gearing0.00%
Annual div (ADY)3.65
GBX
Annual div yield (ADY)1.45%
Div ex-dateSep 12 2024
Div pay-dateOct 11 2024
Data delayed at least 15 minutes, as of Oct 08 2024 11:15 BST.
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