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 10-09-2026 at 18:35:09 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 328.00p |
| Sell | 322.00p |
| Last Trade: | Buy 7.00 at 326.96p |
| Day's Volume: | 6,662 |
| Last Close: | 325.00p |
| Open: | 327.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 325.00p - 327.00p |
| 52wk Range: | 275.00p - 330.00p |
| Market Capitalisation: | £309.78m |
| VWAP: | 325.33606p |
| Shares in Issue: | 95.32m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 60 | 326.96p | Ordinary |
10:43:51 - 10-Sep-26 |
| Buy* | 500 | 326.96p | Ordinary |
15:53:53 - 09-Sep-26 |
| Unknown* | 0 | 324.00p | SI Trade |
15:15:20 - 09-Sep-26 |
Ct Global Grwth (CMPG) Regulatory News |
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| 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) |