CT Global raises dividend as outperforms FTSE All-Share
2nd Sep 2026 16:12
(Alliance News) - CT Global Managed Portfolio Trust PLC on Wednesday reported an increased net asset value and dividend for its latest financial year. Read More
| Price | 326.00p on 24-09-2026 at 13:15:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 328.00p |
| Sell | 324.00p |
| Last Trade: | Unknown 15,472.00 at 324.195p |
| Day's Volume: | 18,008 |
| Last Close: | 326.00p |
| Open: | 327.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 326.00p - 326.00p |
| 52wk Range: | 277.00p - 330.00p |
| Market Capitalisation: | £310.32m |
| VWAP: | 324.38089p |
| Shares in Issue: | 95.19m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,472 | 324.195p | Ordinary |
11:52:12 - 24-Sep-26 |
| Unknown* | 1,521 | 326.00p | Ordinary |
11:51:26 - 24-Sep-26 |
| Unknown* | 2 | 326.00p | Uncrossing Trade |
11:00:14 - 24-Sep-26 |
| Unknown* | 13 | 326.00p | Uncrossing Trade |
09:00:06 - 24-Sep-26 |
| Sell* | 1,000 | 324.77p | Ordinary |
08:23:43 - 24-Sep-26 |
| Sell* | 237 | 324.77p | Ordinary |
13:54:23 - 23-Sep-26 |
| Sell* | 7 | 324.77p | Ordinary |
13:51:26 - 23-Sep-26 |
| Sell* | 5,961 | 324.644p | Ordinary |
11:31:42 - 23-Sep-26 |
| Unknown* | 1,999 | 326.00p | Ordinary |
11:31:04 - 23-Sep-26 |
| Buy* | 1 | 326.96p | Ordinary |
14:16:54 - 22-Sep-26 |
Ct Global Grwth (CMPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:32 am | RNS | Portfolio Update |
| 21st Sep 2026 4:53 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 12:49 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 12:37 pm | RNS | Net Asset Value(s) |