CT Global Managed Portfolio Trust plc (CMPG) Growth Shares GBP0.060600579
- Add to watchlist
- Create an alert
- This stock can be held in a
253.00p
253.00p
262.00p
259.06
253.00p
250.81p
210.00p
-2.34%
0.00p (0.00%) Previous:
0.00p
3,321
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.36% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £91m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £89m |
Shares in issue: | 87.06 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00B2PP2527 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 259.06p |
---|---|
Latest actual NAV: | 259.23p |
Latest actual NAV date: | 3 October 2024 |
Premium/Discount: | -2.34% |
12m average Premium/Discount: | -2.67% |
NAV frequency: | Daily |
Security | Weight |
---|---|
HG Capital Trust plc ORD GBP0.025 | 4.43% |
Fidelity Special Values Ordinary 5p | 4.15% |
Law Debenture Corporation Ordinary 5p | 3.70% |
Polar Capital Technology Ord | 3.66% |
Allianz Technology Trust plc Ordinary 2.5p | 3.35% |
Worldwide Healthcare Trust plc ORD GBP0.025 | 3.34% |
JPM American Investment Trust Ordinary 5p | 3.16% |
Monks Investment Trust Ordinary 5p | 3.12% |
Aurora Investment Trust plc Ordinary 25p | 3.07% |
Oakley Capital Investments Ord | 3.07% |
Sector | Weight |
---|---|
Technology | 14.67% |
Financial Services | 12.42% |
Industrials | 9.62% |
Healthcare | 8.62% |
Consumer Cyclical | 8.45% |
Communication Services | 5.25% |
Consumer Defensive | 3.76% |
Real Estate | 2.98% |
Basic Materials | 2.29% |
Energy | 1.64% |
Country | Weight |
---|---|
United Kingdom | 32.65% |
United States | 19.49% |
Japan | 2.96% |
France | 2.02% |
Taiwan | 1.50% |
Netherlands | 1.50% |
Germany | 1.20% |
Ireland | 1.07% |
China | 0.90% |
Denmark | 0.88% |
Key Dates
Launch date: | 16 April 2008 |
---|---|
Financial year end: | May |
Next AGM: | October 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.