CT Global Managed Portfolio Trust 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 Trust 19 December 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 19 December 2024 SUBJECT: Issue of...
CT Global Managed Portfolio Trust 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 Trust 18 December 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 18 December 2024...
CT Global Managed Portfolio Trust 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 Trust 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 Trust 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 Trust 16 December 2024 TO: RNS FROM: CT Global Managed Portfolio Trust PLC DATE: 16 December 2024 SUBJECT: Issue of...
CT Global Managed Portfolio Trust 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...
CT Global Managed Portfolio Trust 13 December 2024 13/12/2024 Net Asset Values per share as at close of business on 12/12/2024 The unaudited net asset values (NAVs) of the Company are...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 6 | 2.3166023166 | 259 | 267 | 258 | 36776 | 261.34140028 | DE |
4 | 12 | 4.74308300395 | 253 | 267 | 253 | 41471 | 257.3667263 | DE |
12 | 10 | 3.92156862745 | 255 | 267 | 250 | 36545 | 254.07398944 | DE |
26 | 12 | 4.74308300395 | 253 | 267 | 248 | 29189 | 254.74736115 | DE |
52 | 36 | 15.7205240175 | 229 | 267 | 229 | 34669 | 247.16130903 | DE |
156 | -24 | -8.3044982699 | 289 | 298 | 208 | 33274 | 239.54660852 | DE |
260 | 41 | 18.3035714286 | 224 | 298 | 152.5 | 32047 | 245.55007351 | DE |
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