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Investment Trusts

CT Global Managed Portfolio Growth

CMPG:LSE

CT Global Managed Portfolio Growth

Actions
  • Price (GBX)252.42
  • Today's Change-2.58 / -1.01%
  • Shares traded17.60k
  • 1 Year change+13.19%
  • Beta0.8616
Data delayed at least 15 minutes, as of Sep 30 2024 12:34 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Growth (Ordinary Share)+14.35%
NAVCT Global Managed Portfolio Growth (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.92%

Events & Activity

  • CMPG:LSE price moved over -1.01% to 252.42
  • CMPG:LSE price rises above 15-day moving average to 255.00 at 07:29 BST

Key statistics

As of last trade CT Global Managed Portfolio Growth (CMPG:LSE) traded at 252.42, -3.29% 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 cap89.88m GBP
Total assets91.45m GBP
Total expense ratio2.16%
High252.42
Low252.00
Previous close255.00
Average volume24.01k
YTD Change+8.80%
Beta0.8616
Diluted NAV (est)261.15
Diluted NAV (last pub)259.44
Premium/Discount-3.39%
Net Gearing0.00%
Annual div (ADY)3.65
GBX
Annual div yield (ADY)1.43%
Div ex-dateSep 12 2024
Div pay-dateOct 11 2024
Data delayed at least 15 minutes, as of Sep 30 2024 12:34 BST.
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Data Provided by LSEG
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