ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

CMPI Ct Global Managed Portfolio Trust Plc

114.00
-1.50 (-1.30%)
Last Updated: 08:00:12
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ct Global Managed Portfolio Trust Plc LSE:CMPI London Ordinary Share GB00B2PP3J36 INC SHS GBP0.046131176
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50 -1.30% 114.00 112.00 116.00 116.00 114.00 114.00 0.00 08:00:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 16.34M 14.41M 0.1655 6.89 100.55M

CT Global Managed Portfolio - CMPI Net Asset Value(s)

22/11/2024 12:54pm

RNS Regulatory News


RNS Number : 3738N
CT Global Managed Portfolio - CMPI
22 November 2024
 





 

22/11/2024

 






Net Asset Values per share as at close of business on

21/11/2024







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 share


Pence per share


Cum Income


Ex Income









CT Global Managed Portfolio Trust PLC - Income

 



LEI: 213800ZA6TW45NM9YY31

112.26


110.34





 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGQCGUPCGPP

1 Year Ct Global Managed Portfo... Chart

1 Year Ct Global Managed Portfo... Chart

1 Month Ct Global Managed Portfo... Chart

1 Month Ct Global Managed Portfo... Chart