Investment Trusts

CT Global Managed Portfolio Growth

FMPG:LSE

CT Global Managed Portfolio Growth

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  • Price (GBX)226.00
  • Today's Change0.00 / 0.00%
  • Shares traded41.28k
  • 1 Year change-7.38%
  • Beta0.8568
Data delayed at least 20 minutes, as of Jun 06 2023 12:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Growth (Ordinary Share)-5.33%
NAVCT Global Managed Portfolio Growth (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP-0.15%

Key statistics

On Tuesday, CT Global Managed Portfolio Growth (FMPG:LSE) closed at 226.00, 5.61% above its 52-week low of 214.00, set on Oct 07, 2022.
52-week range
Today
214.00Oct 07 2022251.36Aug 22 2022
Shares outstanding89.30m
Market cap86.72m GBP
Total assets88.07m GBP
Total expense ratio0.96%
High220.00
Low220.00
Previous close226.00
Average volume83.55k
YTD Change-2.16%
Beta0.8568
Diluted NAV (est)230.96
Diluted NAV (last pub)230.60
Premium/Discount-1.28%
Net Gearing0.00%
Annual div (ADY)3.34
GBX
Annual div yield (ADY)1.48%
Div ex-dateMar 16 2023
Div pay-dateApr 11 2023
Data delayed at least 20 minutes, as of Jun 06 2023 12:30 BST.
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Board of Directors

1/4

David Warnock, Chairman

2/4

Sue Inglis, Chairman of the Audit Committee

3/4

Shauna Bevan

4/4

Simon Longfellow

Contact

Registered Office:
Quartermile 4
7a Nightingale Way
Edinburgh
EH3 9EG

T: 0207 628 8000
F: 0131 718 1280
An LSEG Business
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