Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +7.52% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +8.26% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +5.59% |
Key statistics
As of last trade CT Global Managed Portfolio Growth (FMPG:LSE) traded at 241.17, -1.96% below its 52-week high of 246.00, set on Apr 19, 2024.
52-week range
Shares outstanding | 87.27m |
---|---|
Market cap | 86.99m GBP |
Total assets | 89.04m GBP |
Total expense ratio | 1.07% |
High | 246.00 |
Low | 246.00 |
Previous close | 243.00 |
Average volume | 24.15k |
---|---|
YTD Change | +3.95% |
Beta | 0.8519 |
Diluted NAV (est) | 250.84 |
Diluted NAV (last pub) | 248.74 |
Premium/Discount | -1.95% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.60 GBX |
---|---|
Annual div yield (ADY) | 1.48% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 09 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 12:53 BST.
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