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Ct Global Managed Portfolio Trust PLC (CMPI)
INC SHS £0.060600579Open
118.5p
Previous close
118.5p
Trade high
120.6p
Estimated NAV
117.97
Year high
124.00p
Year low
98.00p
Premium / Discount
0.45%
Market capitalisation
£61.00 mn
Volume
22,134
Dividend yield
6.2%
Ongoing charge
1.17%
ISIN
GB00B2PP3J36
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
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/12/2023 | 15/03/2024 |
| Ex-dividend date | 14/12/2023 | 14/03/2024 |
| Payment date | 12/01/2024 | 09/04/2024 |
| Amount | 1.80p | 1.80p |
Net asset value (NAV)
| Estimated NAV | 117.97 |
|---|---|
| Latest actual NAV | 118.49 |
| Latest actual NAV date | 16 May 2024 |
| 12m average premium/discount | -0.23% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Law Debenture Corp (The) PLC | 4.66 |
| JPMorgan Global Growth & Income PLC | 4.36 |
| NB Private Equity Partners Class A Ord | 4.35 |
| Murray International Ord | 3.84 |
| Mercantile Ord | 3.72 |
| CC Japan Income & Growth Ord | 3.55 |
| 3i Infrastructure Ord | 3.35 |
| Scottish American Ord | 3.34 |
| Merchants Trust Ord | 3.29 |
| Henderson International Income Ord | 3.28 |
Investment objective
To provide an attractive level of income with the potential for income and capital growth to Income shareholders.The Income 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 and that focus on offering an income yield above the yield of the FTSE All-Share Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/05/2024 | 11:30:37 | 120.6 | 7,543 | 9,096.86 |
| 17/05/2024 | 11:18:20 | 119.154 | 6,631 | 7,901.10 |
| 17/05/2024 | 11:17:51 | 118.5 | 4,879 | 5,781.62 |
| 17/05/2024 | 08:04:03 | 117.81 | 1,806 | 2,127.65 |
| 17/05/2024 | 08:03:29 | 117.81 | 1,275 | 1,502.08 |
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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