CT Global Managed Portfolio Trust 30 January 2025 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 30 January 2025 LEI: 213800ZA6TW45NM9YY31 Unaudited Half-Year Results The...
CT Global Managed Portfolio Trust 29 January 2025 29/01/2025 Net Asset Values per share as at close of business on 28/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 28 January 2025 28/01/2025 Net Asset Values per share as at close of business on 27/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 27 January 2025 27/01/2025 Net Asset Values per share as at close of business on 24/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 24 January 2025 24/01/2025 Net Asset Values per share as at close of business on 23/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 23 January 2025 23/01/2025 Net Asset Values per share as at close of business on 22/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 22 January 2025 22/01/2025 Net Asset Values per share as at close of business on 21/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 22 January 2025 22/01/2025 Net Asset Values per share as at close of business on 21/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 21 January 2025 21/01/2025 Net Asset Values per share as at close of business on 20/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio Trust 20 January 2025 20/01/2025 Net Asset Values per share as at close of business on 17/01/2025 The unaudited net asset values (NAVs) of the Company are...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1 | -0.373134328358 | 268 | 268 | 264 | 35521 | 267.06093894 | DE |
4 | 2 | 0.754716981132 | 265 | 271 | 264 | 41615 | 266.87562658 | DE |
12 | 16 | 6.37450199203 | 251 | 271 | 250 | 39327 | 261.16247647 | DE |
26 | 9 | 3.48837209302 | 258 | 271 | 250 | 32290 | 257.65854824 | DE |
52 | 33 | 14.1025641026 | 234 | 271 | 234 | 36726 | 250.38461451 | DE |
156 | -3 | -1.11111111111 | 270 | 273 | 208 | 33999 | 239.50261317 | DE |
260 | 41 | 18.1415929204 | 226 | 298 | 152.5 | 32418 | 246.2891938 | DE |
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