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| TIDM | CMPI |
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CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 09 March 2026. The company's Cum Income NAV was 122.07 pence per share, and its Ex Income NAV was 119.79 pence per share.
| Date | 10 Mar 2026 |
| Time | 12:58:26 |
| Category | Corporate updates |
| ID | 0879W |
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10/03/2026 |
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Net Asset Values per share as at close of business on |
09/03/2026 |
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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 |
122.07 |
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119.79 |