CT Global Managed Portfolio - CMPI 23 December 2024 23/12/2024 Net Asset Values per share as at close of business on 20/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 20 December 2024 20/12/2024 Net Asset Values per share as at close of business on 19/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 19 December 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 19 December 2024 SUBJECT: Issue of...
CT Global Managed Portfolio - CMPI 19 December 2024 19/12/2024 Net Asset Values per share as at close of business on 18/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 18 December 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 18 December 2024...
CT Global Managed Portfolio - CMPI 18 December 2024 CT GLOBAL MANAGED PORTFOLIO TRUST PLC LEI: 213800ZA6TW45NM9YY31 All data as at 30 November 2024 This data will be available on the...
CT Global Managed Portfolio - CMPI 18 December 2024 18/12/2024 Net Asset Values per share as at close of business on 17/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 17 December 2024 17/12/2024 Net Asset Values per share as at close of business on 16/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 16 December 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 16 December 2024 SUBJECT: Issue of...
CT Global Managed Portfolio - CMPI 16 December 2024 16/12/2024 Net Asset Values per share as at close of business on 13/12/2024 The unaudited net asset values (NAVs) of the Company are...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 113.5 | 116 | 113.5 | 87529 | 113.5 | DE |
4 | -1 | -0.873362445415 | 114.5 | 118 | 113.5 | 80366 | 114.443949 | DE |
12 | -2.5 | -2.15517241379 | 116 | 118 | 113.5 | 58962 | 114.76010053 | DE |
26 | -1 | -0.873362445415 | 114.5 | 120.5 | 113 | 50360 | 115.58845429 | DE |
52 | 3 | 2.7149321267 | 110.5 | 120.5 | 109 | 53036 | 113.68213566 | DE |
156 | -31 | -21.4532871972 | 144.5 | 147.5 | 101.5 | 50185 | 119.00201027 | DE |
260 | -29 | -20.350877193 | 142.5 | 148 | 87 | 48715 | 124.09517229 | DE |
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