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 | 327.00p on 01-10-2026 at 18:25:10 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 330.00p |
| Sell | 324.00p |
| Last Trade: | Sell 5,647.00 at 325.20p |
| Day's Volume: | 23,572 |
| Last Close: | 327.00p |
| Open: | 328.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 327.00p - 328.00p |
| 52wk Range: | 278.00p - 330.00p |
| Market Capitalisation: | £311.27m |
| VWAP: | 326.05805p |
| 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* | 5,647 | 325.20p | Ordinary |
11:57:03 - 01-Oct-26 |
| Sell* | 4,327 | 325.20p | Ordinary |
11:56:00 - 01-Oct-26 |
| Unknown* | 6,115 | 327.00p | Ordinary |
11:35:57 - 01-Oct-26 |
| Sell* | 7,483 | 326.432p | Ordinary |
11:35:35 - 01-Oct-26 |
| Sell* | 1 | 326.80p | Ordinary |
15:13:44 - 30-Sep-26 |
| Sell* | 1 | 326.80p | Ordinary |
14:33:18 - 30-Sep-26 |
| Sell* | 306 | 326.80p | Ordinary |
13:53:33 - 30-Sep-26 |
| Buy* | 7,862 | 329.154p | Ordinary |
11:29:49 - 30-Sep-26 |
| Unknown* | 3,327 | 328.00p | Ordinary |
11:29:20 - 30-Sep-26 |
| Sell* | 6,130 | 327.00p | Ordinary |
11:15:14 - 30-Sep-26 |
Ct Global Grwth (CMPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:31 am | RNS | Total Voting Rights |
| 30th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 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) |