Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Income (Ordinary Share) | 0.00% |
NAV | CT Global Managed Portfolio Income (Ordinary Share) | +4.29% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +9.97% |
Key statistics
On Friday, CT Global Managed Portfolio Income (FMPI:LSE) closed at 112.00, -9.68% below its 52-week high of 124.00, set on May 24, 2023.
52-week range
Shares outstanding | 87.27m |
---|---|
Market cap | 57.65m GBP |
Total assets | 65.89m GBP |
Total expense ratio | 1.17% |
High | 118.00 |
Low | 118.00 |
Previous close | 112.00 |
Average volume | 46.38k |
---|---|
YTD Change | +1.36% |
Beta | -- |
Diluted NAV (est) | 115.00 |
Diluted NAV (last pub) | 114.40 |
Premium/Discount | -1.03% |
Net Gearing | +9.70% |
Annual div (ADY) | 7.59 GBX |
---|---|
Annual div yield (ADY) | 6.78% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 09 2024 |
Data delayed at least 20 minutes, as of May 03 2024 15:33 BST.
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