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| TIDM | CMPI |
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CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 06 March 2026. As at the close of business on 05 March 2026, the NAVs were 125.22 pence per share cum income and 122.94 pence per share ex income.
| Date | 6 Mar 2026 |
| Time | 12:42:24 |
| Category | Corporate updates |
| ID | 7224V |
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06/03/2026 |
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Net Asset Values per share as at close of business on |
05/03/2026 |
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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 - Income |
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LEI: 213800ZA6TW45NM9YY31 |
125.22 |
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122.94 |