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CMPI Ct Global Managed Portfolio Trust Plc

113.50
-2.00 (-1.73%)
12 Dec 2024 - Closed
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
  -2.00 -1.73% 113.50 111.00 116.00 116.00 113.50 114.00 73,403 10:20:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 16.34M 14.41M 0.1655 6.86 100.55M

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

27/11/2024 12:32pm

RNS Regulatory News


RNS Number : 8939N
CT Global Managed Portfolio - CMPI
27 November 2024
 

 

27/11/2024

 






Net Asset Values per share as at close of business on

26/11/2024







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

113.12


111.20

 

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END
 
 
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