Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +14.55% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +17.12% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 87.06m |
---|---|
Market cap | 88.82m GBP |
Total assets | 91.77m GBP |
Total expense ratio | 2.16% |
High | 252.00 |
Low | 252.00 |
Previous close | 252.00 |
Average volume | 28.68k |
---|---|
YTD Change | +8.62% |
Beta | 0.8610 |
Diluted NAV (est) | 258.46 |
Diluted NAV (last pub) | 260.35 |
Premium/Discount | -2.50% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.65 GBX |
---|---|
Annual div yield (ADY) | 1.45% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 11 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 11:15 BST.
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