Investment Trusts

CT Global Managed Portfolio Income

FMPI:LSE

CT Global Managed Portfolio Income

  • Price (GBX)112.00
  • Today's Change0.00 / 0.00%
  • Shares traded7.76k
  • 1 Year change-6.28%
  • Beta--
Data delayed at least 20 minutes, as of May 01 2024 13:10 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Income (Ordinary Share)+0.42%
NAVCT Global Managed Portfolio Income (Ordinary Share)+3.42%
Morningstar's BenchmarkFTSE 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
Today
98.00Oct 26 2023124.00May 24 2023
Shares outstanding87.27m
Market cap57.65m GBP
Total assets65.49m GBP
Total expense ratio1.17%
High118.00
Low118.00
Previous close112.00
Average volume52.42k
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-dateMar 14 2024
Div pay-dateApr 09 2024
Data delayed at least 20 minutes, as of May 01 2024 13:10 BST.
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Data Provided by LSEG
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