Investment Trusts

CT Global Managed Portfolio Growth

FMPG:LSE

CT Global Managed Portfolio Growth

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  • Price (GBX)254.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.61k
  • 1 Year change+11.40%
  • Beta0.8530
Data delayed at least 20 minutes, as of May 23 2024 11:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Growth (Ordinary Share)+11.40%
NAVCT Global Managed Portfolio Growth (Ordinary Share)+12.99%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, 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
Today
206.00Oct 27 2023255.80May 21 2024
Shares outstanding87.12m
Market cap90.54m GBP
Total assets93.09m GBP
Total expense ratio1.07%
High254.00
Low253.33
Previous close254.00
Average volume27.79k
YTD Change+9.48%
Beta0.8530
Diluted NAV (est)297.25
Diluted NAV (last pub)261.15
Premium/Discount-14.77%
Net Gearing0.00%
Annual div (ADY)3.60
GBX
Annual div yield (ADY)1.42%
Div ex-dateMar 14 2024
Div pay-dateApr 09 2024
Data delayed at least 20 minutes, as of May 23 2024 11:17 BST.
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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:

Quartermile 4
7a Nightingale Way
Edinburgh
EH3 9EG
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