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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Ct Global Managed Portfolio Trust Plc | CMPI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 113.00 | 08:19:58 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 113.50 | 113.00 | 115.50 | 113.00 | 113.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 06/06/2024 | Interim | GBP | 0.0185 | 12/06/2025 | 13/06/2025 | 11/07/2025 |
| 06/06/2024 | Interim | GBP | 0.0185 | 13/03/2025 | 14/03/2025 | 11/04/2025 |
| 06/06/2024 | Interim | GBP | 0.0185 | 12/12/2024 | 13/12/2024 | 10/01/2025 |
| 06/06/2024 | Interim | GBP | 0.0185 | 12/09/2024 | 13/09/2024 | 11/10/2024 |
| 01/06/2023 | Interim | GBP | 0.018 | 13/06/2024 | 14/06/2024 | 05/07/2024 |
| 01/08/2023 | Interim | GBP | 0.018 | 14/03/2024 | 15/03/2024 | 09/04/2024 |
| 01/08/2023 | Interim | GBP | 0.018 | 14/12/2023 | 15/12/2023 | 12/01/2024 |
| 01/08/2023 | Interim | GBP | 0.018 | 14/09/2023 | 15/09/2023 | 06/10/2023 |
| 09/08/2022 | Interim | GBP | 0.0219 | 15/06/2023 | 16/06/2023 | 07/07/2023 |
| 09/08/2022 | Interim | GBP | 0.0167 | 16/03/2023 | 17/03/2023 | 11/04/2023 |
| 09/08/2022 | Interim | GBP | 0.0167 | 15/12/2022 | 16/12/2022 | 06/01/2023 |
| 09/08/2022 | Interim | GBP | 0.0167 | 15/09/2022 | 16/09/2022 | 07/10/2022 |
| 09/06/2022 | Interim | GBP | 0.02 | 16/06/2022 | 17/06/2022 | 08/07/2022 |
| 09/09/2021 | Interim | GBP | 0.0155 | 17/03/2022 | 18/03/2022 | 08/04/2022 |
| 09/09/2021 | Interim | GBP | 0.0155 | 16/12/2021 | 17/12/2021 | 07/01/2022 |
| 09/09/2021 | Interim | GBP | 0.0155 | 16/09/2021 | 17/09/2021 | 08/10/2021 |
| 10/06/2021 | Interim | GBP | 0.02 | 17/06/2021 | 18/06/2021 | 09/07/2021 |
| 10/09/2020 | Interim | GBP | 0.014 | 18/03/2021 | 19/03/2021 | 09/04/2021 |
| 10/09/2020 | Interim | GBP | 0.014 | 17/12/2020 | 18/12/2020 | 08/01/2021 |
| 10/09/2020 | Interim | GBP | 0.014 | 17/09/2020 | 18/09/2020 | 09/10/2020 |
| 11/06/2020 | Interim | GBP | 0.019 | 18/06/2020 | 19/06/2020 | 10/07/2020 |
| 11/09/2019 | Interim | GBP | 0.014 | 19/03/2020 | 20/03/2020 | 14/04/2020 |
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