Investment Trusts

CT Global Managed Portfolio Income

FMPI:LSE

CT Global Managed Portfolio Income

  • Price (GBX)111.00
  • Today's Change0.00 / 0.00%
  • Shares traded10.97k
  • 1 Year change-7.11%
  • Beta--
Data delayed at least 20 minutes, as of Apr 18 2024 16:17 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)-1.27%
Morningstar's BenchmarkFTSE AllSh TR GBP+3.57%

Key statistics

As of last trade CT Global Managed Portfolio Income (FMPI:LSE) traded at 111.00, -10.48% 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 cap57.14m GBP
Total assets63.65m GBP
Total expense ratio1.17%
High118.00
Low118.00
Previous close111.00
Average volume122.16k
YTD Change+0.45%
Beta--
Diluted NAV (est)110.96
Diluted NAV (last pub)110.05
Premium/Discount-1.36%
Net Gearing+10.08%
Annual div (ADY)7.59 GBX
Annual div yield (ADY)6.84%
Div ex-dateMar 14 2024
Div pay-dateApr 09 2024
Data delayed at least 20 minutes, as of Apr 18 2024 16:17 BST.
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Data Provided by LSEG
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