Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Global Managed Portfolio Income (Ordinary Share) | -1.28% |
NAV | CT Global Managed Portfolio Income (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +9.59% |
Key statistics
On Thursday, CT Global Managed Portfolio Income (FMPI:LSE) closed at 109.50, 11.73% above the 52 week low of 98.00 set on Oct 26, 2023.
52-week range
Shares outstanding | 87.49m |
---|---|
Market cap | 56.11m GBP |
Total assets | 64.24m GBP |
Total expense ratio | 1.17% |
High | 118.00 |
Low | 118.00 |
Previous close | 109.00 |
Average volume | 57.65k |
---|---|
YTD Change | -0.90% |
Beta | -- |
Diluted NAV (est) | 111.70 |
Diluted NAV (last pub) | 111.21 |
Premium/Discount | -1.27% |
Net Gearing | +8.87% |
Annual div (ADY) | 7.59 GBX |
---|---|
Annual div yield (ADY) | 6.93% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 09 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 15:13 BST.
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