Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +14.35% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +13.97% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 87.06m |
---|---|
Market cap | 89.88m GBP |
Total assets | 92.12m GBP |
Total expense ratio | 2.16% |
High | 258.00 |
Low | 255.00 |
Previous close | 255.00 |
Average volume | 21.27k |
---|---|
YTD Change | +9.91% |
Beta | 0.8594 |
Diluted NAV (est) | 259.43 |
Diluted NAV (last pub) | 261.36 |
Premium/Discount | -1.71% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.65 GBX |
---|---|
Annual div yield (ADY) | 1.43% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 11 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 14:54 BST.
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