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 | 328.00p on 29-09-2026 at 17:15:09 |
|---|---|
| Change | 1.00p 0.31% |
| Buy | 330.00p |
| Sell | 326.00p |
| Last Trade: | Sell 2.00 at 326.80p |
| Day's Volume: | 25,458 |
| Last Close: | 328.00p |
| Open: | 328.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 327.00p - 328.00p |
| 52wk Range: | 277.00p - 330.00p |
| Market Capitalisation: | £312.23m |
| VWAP: | 327.44153p |
| Shares in Issue: | 95.19m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 326.80p | Ordinary |
12:14:12 - 29-Sep-26 |
| Unknown* | 16,117 | 327.118p | Ordinary |
11:16:22 - 29-Sep-26 |
| Unknown* | 9,037 | 328.00p | Ordinary |
11:15:50 - 29-Sep-26 |
| Buy* | 302 | 328.00p | Ordinary |
08:00:23 - 29-Sep-26 |
| Buy* | 101 | 327.70p | Ordinary |
13:14:22 - 28-Sep-26 |
| Buy* | 4,978 | 327.388p | Ordinary |
10:51:51 - 28-Sep-26 |
| Unknown* | 3,097 | 327.00p | Ordinary |
10:51:22 - 28-Sep-26 |
| Buy* | 2 | 328.00p | SI Trade |
10:49:17 - 28-Sep-26 |
| Sell* | 885 | 326.40p | Ordinary |
10:07:45 - 28-Sep-26 |
| Buy* | 5 | 327.70p | Ordinary |
14:09:42 - 25-Sep-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:32 am | RNS | Loan facility |
| 25th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:32 am | RNS | Portfolio Update |
| 21st Sep 2026 4:53 pm | RNS | Transaction in Own Shares |