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 16-09-2025 | at 18:30:05
---|---|
Change | 0.00p 0% |
Buy | 278.00p |
Sell | 272.00p |
Last Trade: | Sell 6,603.00 at 272.702p |
Day's Volume: | 28,396 |
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: | 274.95765p |
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* | 6,603 | 272.702p | Ordinary |
14:16:37 - 16-Sep-25 |
Unknown* | 13,268 | 276.053p | Ordinary |
11:46:27 - 16-Sep-25 |
Unknown* | 8,525 | 275.00p | Ordinary |
11:46:00 - 16-Sep-25 |
Sell* | 1,435 | 272.689p | Ordinary |
13:07:01 - 15-Sep-25 |
Unknown* | 20,816 | 273.731p | Ordinary |
11:14:57 - 15-Sep-25 |
Unknown* | 12,174 | 275.00p | Ordinary |
11:14:30 - 15-Sep-25 |
Sell* | 4,000 | 273.50p | Ordinary |
10:30:55 - 15-Sep-25 |
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 |
Ct Global Grwth (CMPG) Regulatory News |
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Date | Source | Headline |
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15th Sep 2025 2:39 pm | RNS | Net Asset Value(s) |
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) |