CT Global total return is below benchmark despite dividend boost
(Alliance News) - CT Global Managed Portfolio Trust PLC on Monday reported a lower total return on income shares in financial 2025, despite higher dividend yields. Read More
Price | 274.00p on 22-08-2025 | at 18:50:05
---|---|
Change | 0.00p 0% |
Buy | 276.00p |
Sell | 272.00p |
Last Trade: | Sell 1,500.00 at 272.40p |
Day's Volume: | 49,336 |
Last Close: | 274.00p |
Open: | 275.00p |
ISIN: | GB00B2PP2527 |
Day's Range | 274.00p - 275.00p |
52wk Range: | 242.00p - 275.00p |
Market Capitalisation: | £241.23m |
VWAP: | 272.91246p |
Shares in Issue: | 88.04m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,500 | 272.40p | Ordinary |
11:44:59 - 22-Aug-25 |
Unknown* | 40,971 | 272.749p | Ordinary |
11:04:04 - 22-Aug-25 |
Unknown* | 6,865 | 274.00p | Ordinary |
11:03:39 - 22-Aug-25 |
Sell* | 5,138 | 272.40p | Ordinary |
11:57:57 - 21-Aug-25 |
Unknown* | 21,973 | 272.923p | Ordinary |
11:05:38 - 21-Aug-25 |
Unknown* | 6,308 | 274.00p | Ordinary |
11:05:08 - 21-Aug-25 |
Unknown* | 120,000 | 274.50p | Ordinary |
15:40:10 - 20-Aug-25 |
Sell* | 14 | 272.80p | Ordinary |
14:16:59 - 20-Aug-25 |
Sell* | 2,274 | 272.80p | Ordinary |
12:03:23 - 20-Aug-25 |
Sell* | 5,398 | 272.704p | Ordinary |
10:51:17 - 20-Aug-25 |
Ct Global Grwth (CMPG) Regulatory News |
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Date | Source | Headline |
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22nd Aug 2025 2:24 pm | RNS | Net Asset Value(s) |
21st Aug 2025 4:50 pm | RNS | Issue of Equity |
21st Aug 2025 4:33 pm | RNS | Portfolio Update |
21st Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
20th Aug 2025 4:54 pm | RNS | Transaction in Own Shares |
20th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
19th Aug 2025 12:30 pm | RNS | Net Asset Value(s) |
18th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
15th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
14th Aug 2025 12:16 pm | RNS | Net Asset Value(s) |