Net Asset Value(s)

Summary by AI BETAClose X

CT Global Managed Portfolio Trust PLC reported unaudited net asset values per share as at close of business on 11/11/2026 of 131.30p (cum income) and 130.20p (ex income), implying an income accrual of 1.10p per share; NAVs are stated in pence and were calculated in accordance with the Company's policies, applicable accounting standards and AIC recommendations.

Disclaimer*

UK 100

Latest directors dealings