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 | 119.50p on 22-08-2025 | at 18:35:04
---|---|
Change | 0.00p 0% |
Buy | 122.00p |
Sell | 117.00p |
Last Trade: | Buy 6,982.00 at 121.00p |
Day's Volume: | 25,936 |
Last Close: | 119.50p |
Open: | 119.50p |
ISIN: | GB00B2PP3J36 |
Day's Range | 119.50p - 119.50p |
52wk Range: | 102.50p - 120.00p |
Market Capitalisation: | £105.21m |
VWAP: | 120.15777p |
Shares in Issue: | 88.04m |
Sector: Closed End Investments
Ct Global Inc (CMPI) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 6,982 | 121.00p | Ordinary |
14:27:08 - 22-Aug-25 |
Sell* | 2,011 | 117.90p | Ordinary |
12:10:20 - 22-Aug-25 |
Buy* | 1,639 | 121.00p | Ordinary |
11:25:33 - 22-Aug-25 |
Sell* | 340 | 117.90p | Ordinary |
11:25:05 - 22-Aug-25 |
Buy* | 5,427 | 119.594p | Ordinary |
11:05:11 - 22-Aug-25 |
Unknown* | 5,037 | 119.50p | Ordinary |
11:04:49 - 22-Aug-25 |
Buy* | 1,500 | 121.00p | Ordinary |
08:28:59 - 22-Aug-25 |
Unknown* | 100,000 | 120.00p | Ordinary |
16:10:17 - 21-Aug-25 |
Sell* | 839 | 117.90p | Ordinary |
14:22:56 - 21-Aug-25 |
Sell* | 1,436 | 117.90p | Ordinary |
13:06:02 - 21-Aug-25 |
Ct Global Inc (CMPI) Regulatory News |
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Date | Source | Headline |
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22nd Aug 2025 2:24 pm | RNS | Net Asset Value(s) |
21st Aug 2025 4:50 pm | RNS | Issue of Equity |
21st Aug 2025 4:32 pm | RNS | Portfolio Update |
21st Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
20th Aug 2025 4:50 pm | RNS | Transaction in Own Shares |
20th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
19th Aug 2025 12:30 pm | RNS | Net Asset Value(s) |
18th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
15th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
14th Aug 2025 12:16 pm | RNS | Net Asset Value(s) |