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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Global Managed Portfolio Trust Plc | LSE:CMPG | London | Ordinary Share | GB00B2PP2527 | GRWTH SHS �0.060600579 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 254.00 | 252.00 | 256.00 | 255.00 | 254.00 | 255.00 | 16,452 | 08:00:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -8.68M | -10.65M | -0.1203 | -9.85 | 104.86M |
TIDMCMPG
RNS Number : 9742Y
CT Global Managed Portfolio Trust
09 September 2022
09/09/2022 Net Asset Values per share as at close of business on 08/09/2022 The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. Pence per Pence per share share Cum Income Ex Income ------------- ----------- CT Global Managed Portfolio Trust PLC - Growth LEI: 213800ZA6TW45NM9YY31 236.16 - ---------------------------------------------- ------------- -----------
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NAVUPUQCBUPPGGB
(END) Dow Jones Newswires
September 09, 2022 07:52 ET (11:52 GMT)
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