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| TIDM | CMPG |
| Share Price | 326.00p-1.23% |
| Market Cap | £325.62m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values per share as at the close of business on 24 February 2026. The Cum Income NAV for the CT Global Managed Portfolio Trust PLC - Growth segment was 311.75 pence per share. This information was provided on 25 February 2026.
| Date | 25 Feb 2026 |
| Time | 12:50:23 |
| Category | Corporate updates |
| ID | 4050U |
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25/02/2026 |
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Net Asset Values per share as at close of business on |
24/02/2026 |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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CT Global Managed Portfolio Trust PLC - Growth |
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LEI: 213800ZA6TW45NM9YY31 |
311.75 |
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