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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
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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 | |
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-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 |
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22/11/2024 |
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Net Asset Values per share as at close of business on |
21/11/2024 |
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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. |
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Pence per share |
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Cum Income |
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Ex Income |
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CT Global Managed Portfolio Trust PLC - Income |
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LEI: 213800ZA6TW45NM9YY31 |
112.26 |
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110.34 |
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1 Year Ct Global Managed Portfo... Chart |
1 Month Ct Global Managed Portfo... Chart |
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