Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | -5.33% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 89.30m |
---|---|
Market cap | 86.72m GBP |
Total assets | 88.07m GBP |
Total expense ratio | 0.96% |
High | 220.00 |
Low | 220.00 |
Previous close | 226.00 |
Average volume | 83.55k |
---|---|
YTD Change | -2.16% |
Beta | 0.8568 |
Diluted NAV (est) | 230.96 |
Diluted NAV (last pub) | 230.60 |
Premium/Discount | -1.28% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.34 GBX |
---|---|
Annual div yield (ADY) | 1.48% |
Div ex-date | Mar 16 2023 |
Div pay-date | Apr 11 2023 |
Data delayed at least 20 minutes, as of Jun 06 2023 12:30 BST.
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