Investment Trusts

CT Global Managed Portfolio Growth

CMPG:LSE

CT Global Managed Portfolio Growth

Actions
  • Price (GBX)250.00
  • Today's Change-1.00 / -0.40%
  • Shares traded59.42k
  • 1 Year change+16.28%
  • Beta0.8598
Data delayed at least 20 minutes, as of Nov 08 2024 11:11 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Growth (Ordinary Share)+16.74%
NAVCT Global Managed Portfolio Growth (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.28%

Key statistics

On Friday, CT Global Managed Portfolio Growth (CMPG:LSE) closed at 250.00, -4.21% below its 52-week high of 261.00, set on Aug 02, 2024.
52-week range
Today
214.10Nov 09 2023261.00Aug 02 2024
Shares outstanding87.07m
Market cap87.25m GBP
Total assets90.81m GBP
Total expense ratio2.16%
High254.00
Low250.00
Previous close251.00
Average volume46.35k
YTD Change+7.76%
Beta0.8598
Diluted NAV (est)260.83
Diluted NAV (last pub)261.24
Premium/Discount-2.83%
Net Gearing0.00%
Annual div (ADY)3.65
GBX
Annual div yield (ADY)1.46%
Div ex-dateSep 12 2024
Div pay-dateOct 11 2024
Data delayed at least 20 minutes, as of Nov 08 2024 11:11 GMT.
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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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