Investment Trusts

CT Global Managed Portfolio Growth

FMPG:LSE

CT Global Managed Portfolio Growth

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  • Price (GBX)241.17
  • Today's Change-1.83 / -0.75%
  • Shares traded30.28k
  • 1 Year change+6.71%
  • Beta0.8519
Data delayed at least 20 minutes, as of Apr 24 2024 12:53 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Growth (Ordinary Share)+7.52%
NAVCT Global Managed Portfolio Growth (Ordinary Share)+8.26%
Morningstar's BenchmarkFTSE 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
Today
206.00Oct 27 2023246.00Apr 19 2024
Shares outstanding87.27m
Market cap86.99m GBP
Total assets89.04m GBP
Total expense ratio1.07%
High246.00
Low246.00
Previous close243.00
Average volume24.15k
YTD Change+3.95%
Beta0.8519
Diluted NAV (est)250.84
Diluted NAV (last pub)248.74
Premium/Discount-1.95%
Net Gearing0.00%
Annual div (ADY)3.60
GBX
Annual div yield (ADY)1.48%
Div ex-dateMar 14 2024
Div pay-dateApr 09 2024
Data delayed at least 20 minutes, as of Apr 24 2024 12:53 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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