|
|
|
|
Дата |
|---|
| 19:50 |
| 04.12.2025 |
| 03.12.2025 |
| 02.12.2025 |
| 01.12.2025 |
| 28.11.2025 |
| 27.11.2025 |
| 26.11.2025 |
| 25.11.2025 |
| 24.11.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
124.00
|
129.00
|
126.00
|
|
|
|
|
|
|
|
|
124.00
|
129.00
|
124.50
|
|
|
125.50
|
|
|
|
|
|
|
|
123.50
|
|
|
124.50
|
|
|
|
|
|
|
|
123.50
|
|
|
123.50
|
|
|
|
|
|
|
|
123.50
|
123.50
|
123.50
|
123.50
|
|
|
11 165 017.50
|
|
|
|
|
122.50
|
|
|
123.50
|
|
|
|
|
|
121.00
|
124.00
|
121.50
|
|
|
122.50
|
|
|
|
|
|
119.00
|
124.00
|
121.50
|
|
|
121.50
|
|
|
|
|
|
|
|
121.50
|
|
|
121.50
|
|
|
|
|
|
|
|
120.00
|
|
|
120.00
|
|
|
|
|
Период |
|---|
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2022, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
12.06.2025
|
13.06.2025 |
0.0185 GBP |
|
12.12.2024
|
13.12.2024 |
0.0185 GBP |
|
12.09.2024
|
13.09.2024 |
0.0185 GBP |
|
13.06.2024
|
14.06.2024 |
0.018 GBP |
|
14.03.2024
|
15.03.2024 |
0.018 GBP |
|
14.12.2023
|
15.12.2023 |
0.018 GBP |
|
14.09.2023
|
15.09.2023 |
0.018 GBP |
|
15.06.2023
|
16.06.2023 |
0.0219 GBP |
|
16.03.2023
|
17.03.2023 |
0.0167 GBP |
|
15.12.2022
|
16.12.2022 |
0.0167 GBP |
CT Global Managed Portfolio Trust PLC is a 'multi-manager' investment trust, investing in a range of investment companies, giving you exposure to different investment providers and markets within a single investment trust managed by Columbia Threadneedle.
