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 | 116.50p on 11-09-2025 | at 18:50:05
---|---|
Change | -1.00p -0.85% |
Buy | 119.00p |
Sell | 114.00p |
Last Trade: | Unknown 935.00 at 116.50p |
Day's Volume: | 15,581 |
Last Close: | 116.50p |
Open: | 117.00p |
ISIN: | GB00B2PP3J36 |
Day's Range | 116.50p - 117.00p |
52wk Range: | 102.50p - 120.00p |
Market Capitalisation: | £102.37m |
VWAP: | 115.19607p |
Shares in Issue: | 87.87m |
Sector: Closed End Investments
Ct Global Inc (CMPI) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 935 | 116.50p | Ordinary |
12:00:34 - 11-Sep-25 |
Buy* | 1,432 | 117.929p | Ordinary |
11:14:38 - 11-Sep-25 |
Unknown* | 601 | 116.50p | Ordinary |
11:14:18 - 11-Sep-25 |
Unknown* | 12,613 | 114.727p | Ordinary |
08:04:36 - 11-Sep-25 |
Unknown* | 0 | 114.00p | SI Trade |
08:04:35 - 11-Sep-25 |
Unknown* | 0 | 119.00p | SI Trade |
08:01:42 - 11-Sep-25 |
Unknown* | 0 | 115.00p | SI Trade |
08:01:42 - 11-Sep-25 |
Sell* | 2,078 | 115.718p | Ordinary |
16:15:27 - 10-Sep-25 |
Sell* | 4,255 | 117.4975p | Ordinary |
16:05:06 - 10-Sep-25 |
Sell* | 1,063 | 117.4975p | Ordinary |
12:56:33 - 10-Sep-25 |
Ct Global Inc (CMPI) Regulatory News |
||
Date | Source | Headline |
---|---|---|
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 2:12 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) |
4th Sep 2025 11:27 am | RNS | Dividend Declaration |
3rd Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
2nd Sep 2025 5:14 pm | RNS | Transaction in Own Shares |