Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +14.67% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +16.02% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.54% |
Key statistics
On Tuesday, CT Global Managed Portfolio Growth (CMPG:LSE) closed at 258.00, -0.75% below its 52-week high of 259.94, set on Jul 17, 2024.
52-week range
Shares outstanding | 87.11m |
---|---|
Market cap | 91.07m GBP |
Total assets | 94.49m GBP |
Total expense ratio | 1.07% |
High | 258.00 |
Low | 257.00 |
Previous close | 258.00 |
Average volume | 23.72k |
---|---|
YTD Change | +11.21% |
Beta | 0.8557 |
Diluted NAV (est) | 267.58 |
Diluted NAV (last pub) | 267.70 |
Premium/Discount | -3.58% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.60 GBX |
---|---|
Annual div yield (ADY) | 1.40% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 09 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 16:07 BST.
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