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 | 275.00p on 12-09-2025 | at 18:50:05
---|---|
Change | 0.00p 0% |
Buy | 278.00p |
Sell | 272.00p |
Last Trade: | Sell 7.00 at 272.00p |
Day's Volume: | 14,490 |
Last Close: | 275.00p |
Open: | 275.00p |
ISIN: | GB00B2PP2527 |
Day's Range | 275.00p - 275.00p |
52wk Range: | 242.00p - 277.00p |
Market Capitalisation: | £241.65m |
VWAP: | 274.23559p |
Shares in Issue: | 87.87m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 7 | 272.00p | Ordinary |
16:16:11 - 12-Sep-25 |
Sell* | 7,820 | 274.00p | Ordinary |
11:24:20 - 12-Sep-25 |
Unknown* | 5,275 | 275.00p | Ordinary |
11:24:04 - 12-Sep-25 |
Sell* | 474 | 272.677p | Ordinary |
08:03:04 - 12-Sep-25 |
Sell* | 914 | 272.665p | Ordinary |
08:02:49 - 12-Sep-25 |
Unknown* | 380 | 275.00p | Negotiated Trade |
14:39:02 - 11-Sep-25 |
Unknown* | 373 | 275.00p | Negotiated Trade |
14:39:02 - 11-Sep-25 |
Sell* | 357 | 272.654p | Ordinary |
11:29:10 - 11-Sep-25 |
Buy* | 9,008 | 275.539p | Ordinary |
11:13:34 - 11-Sep-25 |
Unknown* | 7,317 | 275.00p | Ordinary |
11:13:08 - 11-Sep-25 |
Ct Global Grwth (CMPG) Regulatory News |
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Date | Source | Headline |
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12th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
11th Sep 2025 12:23 pm | RNS | Net Asset Value(s) |
10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
9th Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
8th Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
5th Sep 2025 2:13 pm | RNS | Portfolio Update |
5th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
4th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
3rd Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
2nd Sep 2025 5:14 pm | RNS | Transaction in Own Shares |