CT Global Managed Portfolio - CMPI 12 December 2024 12/12/2024 Net Asset Values per share as at close of business on 11/12/2024 The unaudited net asset values (NAVs) of the Company are...
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...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2 | -1.7316017316 | 115.5 | 118 | 113.5 | 101045 | 115.5 | DE |
4 | -2 | -1.7316017316 | 115.5 | 118 | 113.5 | 57894 | 115.03739625 | DE |
12 | -2.5 | -2.15517241379 | 116 | 118 | 113.5 | 51176 | 115.11095785 | DE |
26 | -5.5 | -4.6218487395 | 119 | 120.5 | 113 | 47823 | 115.820847 | DE |
52 | 3 | 2.7149321267 | 110.5 | 120.5 | 109 | 51231 | 113.63174231 | DE |
156 | -32.5 | -22.2602739726 | 146 | 147.5 | 101.5 | 49694 | 119.3559844 | DE |
260 | -24 | -17.4545454545 | 137.5 | 148 | 87 | 48256 | 124.21218259 | DE |
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