Investment Trusts

CT Global Managed Portfolio Growth

FMPG:LSE

CT Global Managed Portfolio Growth

  • Price (GBX)243.00
  • Today's Change0.00 / 0.00%
  • Shares traded50.66k
  • 1 Year change7.52%
  • Beta0.8501
Data delayed at least 20 minutes, as of Apr 26 2024 11:21 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Growth (Ordinary Share)+7.52%
NAVCT Global Managed Portfolio Growth (Ordinary Share)+8.23%
Morningstar's BenchmarkFTSE AllSh TR GBP+6.48%

Key statistics

On Friday, CT Global Managed Portfolio Growth (FMPG:LSE) closed at 243.00, -1.22% 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 assets89.36m GBP
Total expense ratio1.07%
High246.00
Low246.00
Previous close243.00
Average volume29.70k
YTD Change+4.74%
Beta0.8501
Diluted NAV (est)252.57
Diluted NAV (last pub)249.62
Premium/Discount-4.84%
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 26 2024 11:21 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.