Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Income (Ordinary Share) | +0.42% |
NAV | CT Global Managed Portfolio Income (Ordinary Share) | +3.42% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +8.73% |
Key statistics
On Wednesday, 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 | 65.49m GBP |
Total expense ratio | 1.17% |
High | 118.00 |
Low | 118.00 |
Previous close | 112.00 |
Average volume | 52.42k |
---|---|
YTD Change | +1.36% |
Beta | -- |
Diluted NAV (est) | 113.64 |
Diluted NAV (last pub) | 113.64 |
Premium/Discount | +0.16% |
Net Gearing | +9.76% |
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 01 2024 13:10 BST.
More ▼