CT Global Managed Portfolio Trust 21 November 2024 21/11/2024 Net Asset Values per share as at close of business on 20/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 20 November 2024 20/11/2024 Net Asset Values per share as at close of business on 19/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 19 November 2024 19/11/2024 Net Asset Values per share as at close of business on 18/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 18 November 2024 18/11/2024 Net Asset Values per share as at close of business on 15/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 15 November 2024 15/11/2024 Net Asset Values per share as at close of business on 14/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 14 November 2024 14/11/2024 Net Asset Values per share as at close of business on 13/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 14 November 2024 CT GLOBAL MANAGED PORTFOLIO TRUST PLC LEI: 213800ZA6TW45NM9YY31 All data as at 31 October 2024 This data will be available on the...
CT Global Managed Portfolio Trust 13 November 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 13 November 2024 SUBJECT: Transaction...
CT Global Managed Portfolio Trust 13 November 2024 13/11/2024 Net Asset Values per share as at close of business on 12/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 12 November 2024 12/11/2024 Net Asset Values per share as at close of business on 11/11/2024 The unaudited net asset values (NAVs) of the Company are...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2 | 0.796812749004 | 251 | 258 | 251 | 13485 | 254.30400605 | DE |
4 | 0 | 0 | 253 | 258 | 250 | 28979 | 251.49759739 | DE |
12 | -2 | -0.78431372549 | 255 | 259 | 250 | 28508 | 252.66171607 | DE |
26 | -3 | -1.171875 | 256 | 262 | 248 | 26813 | 253.96557516 | DE |
52 | 28 | 12.4444444444 | 225 | 262 | 220 | 35553 | 243.53575623 | DE |
156 | -44 | -14.8148148148 | 297 | 298 | 208 | 33065 | 240.43044736 | DE |
260 | 44 | 21.0526315789 | 209 | 298 | 152.5 | 31664 | 244.99062762 | DE |
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