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CT Global Managed Portfolio - CMPI 02 December 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 2 December 2024 SUBJECT: Total...
CT Global Managed Portfolio - CMPI 02 December 2024 02/12/2024 Net Asset Values per share as at close of business on 29/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 29 November 2024 29/11/2024 Net Asset Values per share as at close of business on 28/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 28 November 2024 28/11/2024 Net Asset Values per share as at close of business on 27/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 27 November 2024 27/11/2024 Net Asset Values per share as at close of business on 26/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 27 November 2024 To: RNS From: CT Global Managed Portfolio Trust PLC Date: 27 November 2024 LEI:...
CT Global Managed Portfolio - CMPI 26 November 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 26 November 2024 SUBJECT: ...
CT Global Managed Portfolio - CMPI 26 November 2024 26/11/2024 Net Asset Values per share as at close of business on 25/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 25 November 2024 25/11/2024 Net Asset Values per share as at close of business on 22/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 22 November 2024 22/11/2024 Net Asset Values per share as at close of business on 21/11/2024 The unaudited net asset values (NAVs) of the Company are...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 114.5 | 114.5 | 114.5 | 48343 | 114.5 | DE |
4 | 0 | 0 | 114.5 | 115.5 | 114.5 | 36247 | 114.62262949 | DE |
12 | -3 | -2.55319148936 | 117.5 | 117.5 | 114.5 | 44769 | 115.20012673 | DE |
26 | -4.5 | -3.78151260504 | 119 | 120.5 | 113 | 44352 | 116.00077633 | DE |
52 | 4 | 3.61990950226 | 110.5 | 120.5 | 109 | 49449 | 113.49520319 | DE |
156 | -30 | -20.7612456747 | 144.5 | 147.5 | 101.5 | 49142 | 119.57154915 | DE |
260 | -23 | -16.7272727273 | 137.5 | 148 | 87 | 47874 | 124.35460017 | DE |
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