Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +12.39% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +10.68% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.32% |
Key statistics
As of last trade CT Global Managed Portfolio Growth (FMPG:LSE) traded at 252.94, -1.12% below its 52-week high of 255.80, set on May 21, 2024.
52-week range
Shares outstanding | 87.12m |
---|---|
Market cap | 90.35m GBP |
Total assets | 92.13m GBP |
Total expense ratio | 1.07% |
High | -- |
Low | -- |
Previous close | 254.00 |
Average volume | 34.18k |
---|---|
YTD Change | +9.03% |
Beta | 0.8526 |
Diluted NAV (est) | 259.55 |
Diluted NAV (last pub) | 258.99 |
Premium/Discount | -2.90% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.60 GBX |
---|---|
Annual div yield (ADY) | 1.42% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 09 2024 |
Data delayed at least 20 minutes, as of Jun 03 2024 11:02 BST.
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