Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +12.89% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +11.64% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.06% |
Key statistics
On Friday, CT Global Managed Portfolio Growth (FMPG:LSE) closed at 254.00, -0.70% below its 52-week high of 255.80, set on May 21, 2024.
52-week range
Shares outstanding | 87.38m |
---|---|
Market cap | 90.35m GBP |
Total assets | 92.12m GBP |
Total expense ratio | 1.07% |
High | -- |
Low | -- |
Previous close | 254.00 |
Average volume | 17.58k |
---|---|
YTD Change | +9.48% |
Beta | 0.8521 |
Diluted NAV (est) | 258.52 |
Diluted NAV (last pub) | 258.95 |
Premium/Discount | -2.51% |
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 14 2024 13:34 BST.
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