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CT Global Managed Portfolio - CMPI 11 December 2024 11/12/2024 Net Asset Values per share as at close of business on 10/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 10 December 2024 10/12/2024 Net Asset Values per share as at close of business on 09/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 09 December 2024 09/12/2024 Net Asset Values per share as at close of business on 06/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 06 December 2024 To: RNS From: CT Global Managed Portfolio Trust PLC Date: 6 December 2024 LEI:...
CT Global Managed Portfolio - CMPI 06 December 2024 To: RNS From: CT Global Managed Portfolio Trust PLC Date: 6 December 2024 LEI: 213800ZA6TW45NM9YY31 Compliance with...
CT Global Managed Portfolio - CMPI 06 December 2024 06/12/2024 Net Asset Values per share as at close of business on 05/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 05 December 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 5 December 2024 SUBJECT: Issue of...
CT Global Managed Portfolio - CMPI 05 December 2024 05/12/2024 Net Asset Values per share as at close of business on 04/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 04 December 2024 04/12/2024 Net Asset Values per share as at close of business on 03/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 03 December 2024 03/12/2024 Net Asset Values per share as at close of business on 02/12/2024 The unaudited net asset values (NAVs) of the Company are...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 115.5 | 118 | 115.5 | 106546 | 115.5 | DE |
4 | 0 | 0 | 115.5 | 118 | 114.5 | 57095 | 115.03093022 | DE |
12 | -0.5 | -0.431034482759 | 116 | 118 | 114.5 | 51069 | 115.11529715 | DE |
26 | -3.5 | -2.94117647059 | 119 | 120.5 | 113 | 47898 | 115.84738321 | DE |
52 | 5 | 4.52488687783 | 110.5 | 120.5 | 109 | 51248 | 113.61595585 | DE |
156 | -30.5 | -20.8904109589 | 146 | 147.5 | 101.5 | 49709 | 119.35993217 | DE |
260 | -22 | -16 | 137.5 | 148 | 87 | 48234 | 124.22012478 | DE |
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