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 | 274.00p on 30-07-2025 | at 18:50:05
---|---|
Change | 4.00p 1.48% |
Buy | 276.00p |
Sell | 272.00p |
Last Trade: | Sell 900.00 at 271.32p |
Day's Volume: | 6,465 |
Last Close: | 274.00p |
Open: | 270.00p |
ISIN: | GB00B2PP2527 |
Day's Range | 270.00p - 274.00p |
52wk Range: | 242.00p - 274.00p |
Market Capitalisation: | £241.17m |
VWAP: | 270.3503p |
Shares in Issue: | 88.02m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 900 | 271.32p | Ordinary |
13:47:09 - 30-Jul-25 |
Buy* | 1,000 | 272.00p | Ordinary |
13:27:26 - 30-Jul-25 |
Buy* | 1,840 | 270.222p | Ordinary |
11:11:42 - 30-Jul-25 |
Unknown* | 1,651 | 270.00p | Ordinary |
11:11:20 - 30-Jul-25 |
Sell* | 1,074 | 268.76p | Ordinary |
09:01:05 - 30-Jul-25 |
Sell* | 169 | 268.76p | Ordinary |
11:14:21 - 29-Jul-25 |
Sell* | 224 | 268.76p | Ordinary |
11:06:25 - 29-Jul-25 |
Unknown* | 10,870 | 268.204p | Ordinary |
10:57:49 - 29-Jul-25 |
Unknown* | 1,163 | 270.00p | Ordinary |
10:57:06 - 29-Jul-25 |
Buy* | 500 | 271.96p | Ordinary |
15:43:41 - 28-Jul-25 |
Ct Global Grwth (CMPG) Regulatory News |
||
Date | Source | Headline |
---|---|---|
30th Jul 2025 1:24 pm | RNS | Net Asset Value(s) |
29th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
28th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
28th Jul 2025 7:00 am | RNS | Annual Financial Report |
25th Jul 2025 12:52 pm | RNS | Net Asset Value(s) |
24th Jul 2025 1:22 pm | RNS | Net Asset Value(s) |
23rd Jul 2025 5:09 pm | RNS | Transaction in own shares and Issue of Equity |
23rd Jul 2025 11:59 am | RNS | Net Asset Value(s) |
23rd Jul 2025 7:00 am | RNS | Investment Management Fee |
22nd Jul 2025 2:08 pm | RNS | Portfolio Update |