Investment Trusts

CT Global Managed Portfolio Growth

FMPG:LSE

CT Global Managed Portfolio Growth

  • Price (GBX)253.58
  • Today's Change0.581 / 0.23%
  • Shares traded30.92k
  • 1 Year change11.71%
  • Beta0.8512
Data delayed at least 20 minutes, as of May 13 2024 11:25 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT Global Managed Portfolio Growth (Ordinary Share)+9.69%
NAVCT Global Managed Portfolio Growth (Ordinary Share)+12.12%
Morningstar's BenchmarkFTSE AllSh TR GBP+12.05%

Key statistics

As of last trade CT Global Managed Portfolio Growth (FMPG:LSE) traded at 253.58, 0.07% below its 52-week high of 253.40, set on May 10, 2024.
52-week range
Today
206.00Oct 27 2023253.40May 10 2024
Shares outstanding87.27m
Market cap89.01m GBP
Total assets92.71m GBP
Total expense ratio1.07%
High246.00
Low246.00
Previous close253.00
Average volume50.20k
YTD Change+9.30%
Beta0.8512
Diluted NAV (est)259.85
Diluted NAV (last pub)259.36
Premium/Discount-2.64%
Net Gearing0.00%
Annual div (ADY)3.60 GBX
Annual div yield (ADY)1.42%
Div ex-dateMar 14 2024
Div pay-dateApr 09 2024
Data delayed at least 20 minutes, as of May 13 2024 11:25 BST.
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Data Provided by LSEG
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