CT Global Managed Portfolio Trust plc (CMPG) Growth Shares GBP0.060600579
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CT Global Managed Portfolio Trust plc Growth Shares GBP0.060600579
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Client deadline
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- This stock can be held in a
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CT Global Managed Portfolio Trust plc Growth Shares GBP0.060600579
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Client deadline
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
CT Global Managed Portfolio Trust plc Growth Shares GBP0.060600579
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Client deadline
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
254.00p
255.96p
262.00p
265.38
254.00p
252.74p
210.00p
-4.29%
0.00p (0.00%) Previous:
0.00p
9,517
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: | 2.18% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £94m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £90m |
Shares in issue: | 87.16 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 265.38p |
---|---|
Latest actual NAV: | 265.85p |
Latest actual NAV date: | 15 August 2024 |
Premium/Discount: | -4.29% |
12m average Premium/Discount: | -2.60% |
NAV frequency: | Daily |
Security | Weight |
---|---|
HG Capital Trust plc ORD GBP0.025 | 4.43% |
Polar Capital Technology Trust Ord 25p | 4.08% |
Fidelity Special Values Ordinary 5p | 3.90% |
Allianz Technology Trust plc Ordinary 2.5p | 3.84% |
Law Debenture Corporation Ordinary 5p | 3.53% |
Worldwide Healthcare Trust plc ORD GBP0.025 | 3.33% |
JPM American Investment Trust Ordinary 5p | 3.22% |
Monks Investment Trust Ordinary 5p | 3.18% |
Oakley Capital Investments Ord | 3.03% |
Aurora Investment Trust plc Ordinary 25p | 2.93% |
Sector | Weight |
---|---|
Technology | 15.23% |
Financial Services | 12.02% |
Industrials | 9.68% |
Consumer Cyclical | 8.32% |
Healthcare | 8.20% |
Communication Services | 5.50% |
Consumer Defensive | 3.54% |
Real Estate | 2.76% |
Basic Materials | 2.36% |
Energy | 1.68% |
Country | Weight |
---|---|
United Kingdom | 31.25% |
United States | 20.57% |
Japan | 2.97% |
France | 2.13% |
Netherlands | 1.62% |
Taiwan | 1.47% |
Germany | 1.30% |
Ireland | 1.04% |
Denmark | 0.89% |
China | 0.85% |
Key Dates
Launch date: | 16 April 2008 |
---|---|
Financial year end: | May |
Next AGM: | October 2024 |
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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'.