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) | -1.27% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 87.27m |
---|---|
Market cap | 57.14m GBP |
Total assets | 63.65m GBP |
Total expense ratio | 1.17% |
High | 118.00 |
Low | 118.00 |
Previous close | 111.00 |
Average volume | 122.16k |
---|---|
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-date | Mar 14 2024 |
Div pay-date | Apr 09 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 16:17 BST.
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