CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 115.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.50
  • 52 Week Low: 108.50
  • Currency: UK Pounds
  • Shares Issued: 52.21m
  • Volume: 40,591
  • Market Cap: £60.30m
  • Beta: 0.18

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 115.50p per share. In the last year CT Global Managed Portfolio Trust Inc Shs's share price has ranged from 108.50p to 120.50p.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 81.8% n/a
ROCE 7.0%  
Latest F'cast
P/E 14.3 n/a
PEG 11.4 n/a
Pr/Revenue 11.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 2.9% n/a
PBT 4.4% n/a
EPS 1.3% n/a
DPS 2.8% n/a

CMPI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-20 3.85 3.01 6.69p 17.6 8.8 +2% 6.10p 5.2%
31-May-21 4.02 3.10 6.59p 21.8 n/a -2% 6.20p 4.3%
31-May-22 4.38 3.28 6.85p 19.1 4.8 +4% 6.65p 5.1%
31-May-23 5.02 3.94 7.96p 15.2 1.0 +16% 7.20p 6.0%
31-May-24 5.17 4.11 8.06p 14.8 14.8 +1% 7.40p 6.2%

CMPI Company Announcements

Net Asset Value(s) 14-Nov-2024 12:39 RNS
Portfolio Update 14-Nov-2024 10:22 RNS
Transaction in Own Shares 13-Nov-2024 16:50 RNS

CMPI ShareCast News

F&C Managed trust outperforms FTSE in first half 26-Jan-2018 ShareCast

Latest CMPI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CMPI Market Data

Currency UK Pounds
Share Price 115.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.50
52 Week Low 108.50
Volume 40,591
Shares Issued 52.21m
Market Cap £60.30m
Beta 0.18

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.9% below the market average52.9% below the market average52.9% below the market average52.9% below the market average52.9% below the market average
57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average
Price Trend
16.42% above the market average16.42% above the market average16.42% above the market average16.42% above the market average16.42% above the market average
4.40% above the sector average4.40% above the sector average4.40% above the sector average4.40% above the sector average4.40% above the sector average
Income
26.95% above the market average26.95% above the market average26.95% above the market average26.95% above the market average26.95% above the market average
80.49% above the sector average80.49% above the sector average80.49% above the sector average80.49% above the sector average80.49% above the sector average
Growth
28.68% below the market average28.68% below the market average28.68% below the market average28.68% below the market average28.68% below the market average
26.24% below the sector average26.24% below the sector average26.24% below the sector average26.24% below the sector average26.24% below the sector average

CMPI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 12-Sep-24 13-Jun-24
Paid 11-Oct-24 05-Jul-24
Amount 1.85p 2.00p

Trades for 14-Nov-2024

Time Volume / Share Price
14:25 17,272 @ 113.82p
12:20 3,318 @ 113.00p
11:03 20,000 @ 116.50p
10:57 1 @ 113.85p

CMPI Key Personnel

Chair David Warnock

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