CT Global Managed Portfolio Trust plc (CMPG) Growth Shares GBP0.060600579
Sell:264.00p
Buy:270.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 5 February 2025
Prices delayed by at least 15 minutes
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Sell:264.00p
Buy:270.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 5 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:264.00p
Buy:270.00p
Change:
No change
No change
Market closed |
Prices as at close on 5 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
267.00p
267.00p
Trade high:
268.66p
268.66p
Year high:
274.00p
274.00p
Estimated NAV:
273.87
273.87
Previous close:
267.00p
267.00p
Trade low:
264.66p
264.66p
Year low:
235.00p
235.00p
Premium/Discount:
-2.51%
-2.51%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
42,846
42,846
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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: | No |
| Ongoing charge: | 2.36% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £95m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £93m |
| Shares in issue: | 88.00 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B2PP2527 |
Recent dividends paid or declared by CT Global Managed Portfolio Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim | 12/12/2024 | 10/01/2025 | 1.85p |
| 1st interim | 12/09/2024 | 11/10/2024 | 1.85p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyDividend information for this stock is not available.
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Important Documents
Objective
To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies. The Growth Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors.
NET ASSET VALUE (NAV)
| Estimated NAV: | 273.87p |
|---|---|
| Latest actual NAV: | 269.96p |
| Latest actual NAV date: | 3 February 2025 |
| Premium/Discount: | -2.51% |
| 12m average Premium/Discount: | -2.50% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| HG Capital Trust plc ORD GBP0.025 | 4.53% |
| Fidelity Special Values Ordinary 5p | 4.11% |
| Polar Capital Technology Trust plc ORD GBP0 | 3.97% |
| Law Debenture Corporation Ordinary 5p | 3.72% |
| Allianz Technology Trust plc Ordinary 2.5p | 3.64% |
| JPM American Investment Trust Ordinary 5p | 3.40% |
| Monks Investment Trust Ordinary 5p | 3.31% |
| Worldwide Healthcare Trust plc ORD GBP0.025 | 3.20% |
| Oakley Capital Investments Ord | 3.02% |
| Aurora UK Alpha Plc Ord 25p | 2.95% |
| Sector | Weight |
|---|---|
| Technology | 14.90% |
| Financial Services | 12.54% |
| Industrials | 9.81% |
| Healthcare | 8.68% |
| Consumer Cyclical | 8.58% |
| Communication Services | 5.49% |
| Consumer Defensive | 3.80% |
| Real Estate | 3.10% |
| Basic Materials | 2.33% |
| Energy | 1.54% |
| Country | Weight |
|---|---|
| United Kingdom | 32.41% |
| United States | 20.24% |
| Japan | 2.82% |
| France | 2.00% |
| Taiwan | 1.57% |
| Germany | 1.38% |
| Netherlands | 1.33% |
| China | 1.17% |
| Ireland | 1.11% |
| Denmark | 0.87% |
Key Dates
| Launch date: | 16 April 2008 |
|---|---|
| Financial year end: | May |
| Next AGM: | October 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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'.