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Ct Global Managed Portfolio Trust PLC (CMPG)
GRWTH SHS £0.060600579Open
255p
Previous close
254p
Trade high
254p
Estimated NAV
260.79
Year high
254.00p
Year low
206.00p
Premium / Discount
-2.22%
Market capitalisation
£90.90 mn
Volume
25,779
Dividend yield
-
Ongoing charge
1.07%
ISIN
GB00B2PP2527
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 260.79 |
|---|---|
| Latest actual NAV | 261.92 |
| Latest actual NAV date | 16 May 2024 |
| 12m average premium/discount | -2.51% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| HgCapital Trust Ord | 4.69 |
| Fidelity Special Values Ord | 3.83 |
| Polar Capital Technology Ord | 3.81 |
| Finsbury Growth & Income Ord | 3.58 |
| Allianz Technology Trust Ord | 3.46 |
| Law Debenture Corp (The) PLC | 3.42 |
| JPMorgan American Ord | 3.27 |
| Monks Ord | 3.17 |
| Worldwide Healthcare Ord | 3.15 |
| Aurora Ord | 2.98 |
Investment objective
To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies. The Growth Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/05/2024 | 11:17:00 | 252.202 | 18,858 | 47,560.25 |
| 17/05/2024 | 11:16:26 | 254 | 1,921 | 4,879.34 |
| 17/05/2024 | 09:44:06 | 252.7 | 5,000 | 12,635.00 |
| 16/05/2024 | 11:43:04 | 252.264 | 14,494 | 36,563.14 |
| 16/05/2024 | 11:42:36 | 254 | 1,958 | 4,973.32 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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