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Ameriprise Financial IncBusiness

Ameriprise Financial Named a Top Performer™ in Hearts & Wallets Customer Satisfaction Survey for the Eighth Time

10 minutes ago

Medallion Financial CorpBusiness

Medallion Financial Corp. to Report 2026 First Quarter Results on Wednesday, April 29, 2026

11 minutes ago

Bank Of America CorpBusiness

J. Cleo Thompson Family Office, Led by Christy Thompson, Announces Strategic Expansion of Oil & Gas Portfolio; Partners with Bank of America Private Bank for Mineral Management Services

11 minutes ago

American Water WorksU.S.

Virginia American Water Proudly Recognizes American Water Charitable Foundation 2026 Water and Environment Grantees

11 minutes ago

The Boeing CompanyBusiness

Boeing and Copa Airlines Announce Order for up to 60 737 MAX Jets

12 minutes ago

Box IncBusiness

Box Named a Leader in the 2026 Gartner® Magic Quadrant™ for Document Management

12 minutes ago

Solera National Bancorp IncBusiness

Solera National Bancorp Announces First Quarter 2026 Financial Results

12 minutes ago

Fatpipe, Inc. Common StockBusiness

FatPipe Unveils VeloCloud Replacement Program with Price Match, 15% Discounts and 10% Partner Rebates

an hour ago

Main Street Capital CorporationBusiness

Angle Advisors announces Shift Transit has been recapitalized by Main Street Capital Corporation

an hour ago

Century Communities IncBusiness

Century Complete Announces New Homes Coming Soon to Fleming Island, FL

an hour ago

ConocophillipsBusiness

Sprott Physical Copper Trust Announces Preliminary Proxy Results for Unitholder Meeting and Anticipated Listing Date on the NYSE Arca

an hour ago

Hyatt Hotels CorporationLifestyle

Tambourine & Hyatt Launch Hyatt Wedding Guide to Revolutionize Digital Wedding Planning

an hour ago

Ufp Industries IncBusiness

UFP Industries Expands Pallet Manufacturing Network Through Acquisition

2 hours ago

Courtside Group, Inc. Common StockBusiness

PodcastOne (Nasdaq: PODC) Anticipates Record FY 2026 Results of $61M+ Revenue and $6.3M+ Adjusted EBITDA*, Up +1,476% YOY

2 hours ago

Linkhome Holdings Inc. Common StockBusiness

Linkhome Holdings Inc. Signs MOU to Acquire Mortgage One Group, Accelerating Nationwide Expansion of AI Real Estate & Fintech Platform

2 hours ago

Deluxe CorporationBusiness

Deluxe and MRI Software Partner to Enhance Payment Capabilities for Property Management Companies

2 hours ago

Box IncBusiness

Box Launches Box Automate to Orchestrate Agentic Workflows

2 hours ago

Scor SeBusiness

SCOR SE Combined Shareholders’ Meeting held on Tuesday 28 April 2026 - Approval of all resolutions by SCOR SE shareholders

2 hours ago

Izu Shaboten Resort Co.,ltdTechnology

ROHM Launches an Ultra-Compact Wireless Power Chipset for Wearables

3 hours ago

Cognizant Technology Solutions Corp Class ABusiness

Cognizant's Innovation Network a Fast Track to Enterprise Value

3 hours ago

Business

Apr 9 2026

3 min read

Net Asset Value(s)


	09/04/2026

Net Asset Values per share as at close of business on	08/04/2026

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

	Pence per share	Pence per share
	Cum Income	Ex Income

CT Global Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31	304.61	-