Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +14.48% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +16.14% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.72% |
Key statistics
On Friday, CT Global Managed Portfolio Growth (CMPG:LSE) closed at 253.00, -3.07% below its 52-week high of 261.00, set on Aug 02, 2024.
52-week range
Shares outstanding | 87.06m |
---|---|
Market cap | 89.18m GBP |
Total assets | 91.37m GBP |
Total expense ratio | 2.16% |
High | 253.00 |
Low | 252.00 |
Previous close | 253.00 |
Average volume | 21.18k |
---|---|
YTD Change | +9.05% |
Beta | 0.8615 |
Diluted NAV (est) | 259.78 |
Diluted NAV (last pub) | 259.23 |
Premium/Discount | -3.46% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.65 GBX |
---|---|
Annual div yield (ADY) | 1.44% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 11 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 11:33 BST.
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