Investment Trusts

CT Global Managed Portfolio Growth

CMPG:LSE

CT Global Managed Portfolio Growth

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  • Price (GBX)255.00
  • Today's Change0.00 / 0.00%
  • Shares traded8.54k
  • 1 Year change+14.35%
  • Beta0.8594
Data delayed at least 20 minutes, as of Sep 20 2024 14:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Growth (Ordinary Share)+14.35%
NAVCT Global Managed Portfolio Growth (Ordinary Share)+13.97%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.34%

Key statistics

On Friday, CT Global Managed Portfolio Growth (CMPG:LSE) closed at 255.00, -2.30% below its 52-week high of 261.00, set on Aug 02, 2024.
52-week range
Today
206.00Oct 27 2023261.00Aug 02 2024
Shares outstanding87.06m
Market cap89.88m GBP
Total assets92.12m GBP
Total expense ratio2.16%
High258.00
Low255.00
Previous close255.00
Average volume21.27k
YTD Change+9.91%
Beta0.8594
Diluted NAV (est)259.43
Diluted NAV (last pub)261.36
Premium/Discount-1.71%
Net Gearing0.00%
Annual div (ADY)3.65
GBX
Annual div yield (ADY)1.43%
Div ex-dateSep 12 2024
Div pay-dateOct 11 2024
Data delayed at least 20 minutes, as of Sep 20 2024 14:54 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:

PO Box 11114
Chelmsford
Essex
CM99 2DG
United Kingdom
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