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 07-09-2026 at 12:18:56 |
|---|---|
| Change | 0.00p 0% |
| Buy | 328.00p |
| Sell | 324.00p |
| Last Trade: | Sell 2.00 at 324.04p |
| Day's Volume: | 11,258 |
| Last Close: | 326.00p |
| Open: | 327.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 326.00p - 327.00p |
| 52wk Range: | 270.00p - 330.00p |
| Market Capitalisation: | £310.73m |
| VWAP: | 325.44671p |
| Shares in Issue: | 95.32m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 324.04p | Ordinary |
13:18:55 - 07-Sep-26 |
| Sell* | 5,752 | 324.947p | Ordinary |
11:17:56 - 07-Sep-26 |
| Unknown* | 2,723 | 326.00p | Ordinary |
11:17:27 - 07-Sep-26 |
| Buy* | 1,517 | 327.52p | Ordinary |
11:07:07 - 07-Sep-26 |
| Buy* | 1 | 327.52p | Ordinary |
08:34:10 - 07-Sep-26 |
| Sell* | 1,263 | 324.04p | Ordinary |
08:13:43 - 07-Sep-26 |
| Sell* | 2,251 | 324.04p | Ordinary |
12:01:41 - 04-Sep-26 |
| Unknown* | 23,187 | 324.50p | Ordinary |
11:31:31 - 04-Sep-26 |
| Unknown* | 1,253 | 326.00p | Ordinary |
11:31:06 - 04-Sep-26 |
| Buy* | 6,075 | 327.52p | Ordinary |
08:22:11 - 04-Sep-26 |
Ct Global Grwth (CMPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Sep 2026 12:07 pm | RNS | Total Voting Rights |
| 28th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:32 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |