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CT Global Managed Portfolio - CMPI 03 January 2025 03/01/2025 Net Asset Values per share as at close of business on 02/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 03 January 2025 03/01/2025 Net Asset Values per share as at close of business on 02/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 02 January 2025 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 2 January 2025 SUBJECT: Total voting...
CT Global Managed Portfolio - CMPI 02 January 2025 02/01/2025 Net Asset Values per share as at close of business on 31/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 31 December 2024 31/12/2024 Net Asset Values per share as at close of business on 30/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 30 December 2024 30/12/2024 Net Asset Values per share as at close of business on 27/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 27 December 2024 27/12/2024 Net Asset Values per share as at close of business on 26/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 24 December 2024 24/12/2024 Net Asset Values per share as at close of business on 23/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 23 December 2024 23/12/2024 Net Asset Values per share as at close of business on 20/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 20 December 2024 20/12/2024 Net Asset Values per share as at close of business on 19/12/2024 The unaudited net asset values (NAVs) of the Company are...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5 | -0.444444444444 | 112.5 | 114.5 | 112 | 59020 | 112 | DE |
4 | -3.5 | -3.0303030303 | 115.5 | 118 | 112 | 85631 | 113.71895744 | DE |
12 | -2.5 | -2.18340611354 | 114.5 | 118 | 112 | 62829 | 114.4364549 | DE |
26 | -1 | -0.884955752212 | 113 | 120.5 | 112 | 52985 | 115.42449382 | DE |
52 | 1.5 | 1.35746606335 | 110.5 | 120.5 | 109 | 53849 | 113.67399384 | DE |
156 | -35 | -23.8095238095 | 147 | 147.5 | 101.5 | 50566 | 118.8657219 | DE |
260 | -30.5 | -21.4035087719 | 142.5 | 148 | 87 | 48926 | 123.9665255 | DE |
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