Investment Trusts

CT Global Managed Portfolio Growth

CMPG:LSE

CT Global Managed Portfolio Growth

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  • Price (GBX)253.00
  • Today's Change0.00 / 0.00%
  • Shares traded15.03k
  • 1 Year change+12.95%
  • Beta0.8594
Data delayed at least 20 minutes, as of Nov 22 2024 14:07 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Growth (Ordinary Share)+12.44%
NAVCT Global Managed Portfolio Growth (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+14.65%

Key statistics

On Friday, CT Global Managed Portfolio Growth (CMPG:LSE) closed at 253.00, -3.07% below its 52-week high of 261.00, set on Aug 02, 2024.
52-week range
Today
218.00Nov 23 2023261.00Aug 02 2024
Shares outstanding86.94m
Market cap87.88m GBP
Total assets90.42m GBP
Total expense ratio2.16%
High256.00
Low253.00
Previous close253.00
Average volume21.44k
YTD Change+9.05%
Beta0.8594
Diluted NAV (est)261.68
Diluted NAV (last pub)260.30
Premium/Discount-4.28%
Net Gearing0.00%
Annual div (ADY)3.65
GBX
Annual div yield (ADY)1.44%
Div ex-dateSep 12 2024
Div pay-dateOct 11 2024
Data delayed at least 20 minutes, as of Nov 22 2024 14:07 GMT.
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Board of Directors

1/4

David Warnock, Chairman

2/4

Sue Inglis, Senior Independent Director and Chairman of the Audit Committee

3/4

Shauna Bevan

4/4

Simon Longfellow, Chairman of the Marketing Committee

Contact

Columbia Threadneedle Management Limited:

PO Box 11114
Chelmsford
Essex
CM99 2DG
United Kingdom
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