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 | 325.00p on 11-09-2026 at 13:05:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 328.00p |
| Sell | 322.00p |
| Last Trade: | Unknown 24,822.00 at 322.46p |
| Day's Volume: | 29,418 |
| Last Close: | 325.00p |
| Open: | 326.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 325.00p - 326.00p |
| 52wk Range: | 275.00p - 330.00p |
| Market Capitalisation: | £309.78m |
| VWAP: | 322.85683p |
| Shares in Issue: | 95.32m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,822 | 322.46p | Ordinary |
11:32:49 - 11-Sep-26 |
| Unknown* | 3,870 | 325.00p | Ordinary |
11:32:00 - 11-Sep-26 |
| Unknown* | 726 | 325.00p | Ordinary |
10:32:24 - 11-Sep-26 |
| Buy* | 7 | 326.96p | Ordinary |
12:13:21 - 10-Sep-26 |
| Buy* | 10 | 326.96p | Ordinary |
12:13:21 - 10-Sep-26 |
| Buy* | 164 | 326.96p | Ordinary |
12:13:20 - 10-Sep-26 |
| Unknown* | 2,071 | 326.00p | Ordinary |
11:56:02 - 10-Sep-26 |
| Sell* | 4,350 | 324.93p | Ordinary |
11:54:45 - 10-Sep-26 |
| Unknown* | -4,351 | 324.093p | Ordinary Correction |
11:54:45 - 10-Sep-26 |
| Sell* | 4,351 | 324.093p | Ordinary |
11:54:45 - 10-Sep-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:39 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 3:13 pm | RNS | Annual Report & AGM |
| 4th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Annual Financial Report |
| 1st Sep 2026 12:56 pm | RNS | Net Asset Value(s) |