Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +11.84% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +11.97% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.65% |
Key statistics
52-week range
Shares outstanding | 87.12m |
---|---|
Market cap | 90.90m GBP |
Total assets | 93.37m GBP |
Total expense ratio | 1.07% |
High | -- |
Low | -- |
Previous close | 255.00 |
Average volume | 32.85k |
---|---|
YTD Change | +9.48% |
Beta | 0.8537 |
Diluted NAV (est) | 261.26 |
Diluted NAV (last pub) | 261.92 |
Premium/Discount | -2.09% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.60 GBX |
---|---|
Annual div yield (ADY) | 1.41% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 09 2024 |
Data delayed at least 20 minutes, as of May 22 2024 13:17 BST.
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