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CT Global Managed Portfolio Trust 03 May 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 3 May 2024 SUBJECT: Transaction in own...
CT Global Managed Portfolio Trust 03 May 2024 03/05/2024 Net Asset Values per share as at close of business on 02/05/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT Global Managed Portfolio Trust 02 May 2024 02/05/2024 Net Asset Values per share as at close of business on 01/05/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT Global Managed Portfolio Trust 01 May 2024 01/05/2024 Net Asset Values per share as at close of business on 30/04/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT Global Managed Portfolio Trust 01 May 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 1 May 2024 SUBJECT: Total voting rights...
CT Global Managed Portfolio Trust 30 April 2024 30/04/2024 Net Asset Values per share as at close of business on 29/04/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT Global Managed Portfolio Trust 29 April 2024 29/04/2024 Net Asset Values per share as at close of business on 26/04/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT Global Managed Portfolio Trust 29 April 2024 29/04/2024 Net Asset Values per share as at close of business on 26/04/2024 The unaudited net asset values (NAVs) of the Company are noted...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2 | 0.82304526749 | 243 | 245 | 243 | 48025 | 243.06083082 | DE |
4 | 2 | 0.82304526749 | 243 | 246 | 243 | 36633 | 243.15735726 | DE |
12 | 9 | 3.81355932203 | 236 | 246 | 234 | 55033 | 240.13228186 | DE |
26 | 32 | 15.0234741784 | 213 | 246 | 211 | 43165 | 235.091293 | DE |
52 | 20 | 8.88888888889 | 225 | 246 | 208 | 41207 | 229.44475199 | DE |
156 | -40 | -14.0350877193 | 285 | 298 | 208 | 33371 | 246.01094346 | DE |
260 | 32 | 15.0234741784 | 213 | 298 | 152.5 | 31405 | 241.09402155 | DE |
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