CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 117.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.67p
  • 52 Week Low: 102.50p
  • Currency: UK Pounds
  • Shares Issued: 54.44m
  • Volume: 24,577
  • Market Cap: £63.70m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-May-21 1st Interim 1.40p 09-Oct-20 17-Sep-20 18-Sep-20
  2nd Interim 1.40p 08-Jan-21 17-Dec-20 18-Dec-20
  3rd Interim 1.40p 09-Apr-21 18-Mar-21 19-Mar-21
  4th Interim 2.00p 09-Jul-21 17-Jun-21 18-Jun-21
  Special 0.80p 13-Jul-18 28-Jun-18 29-Jun-18
31-May-22 1st Interim 1.55p 08-Oct-21 16-Sep-21 17-Sep-21
  2nd Interim 1.55p 07-Jan-22 16-Dec-21 17-Dec-21
  3rd Interim 1.55p 08-Apr-22 17-Mar-22 18-Mar-22
  4th Interim 2.00p 08-Jul-22 16-Jun-22 17-Jun-22
31-May-23 1st Interim 1.67p 07-Oct-22 15-Sep-22 16-Sep-22
  2nd Interim 1.67p 06-Jan-23 15-Dec-22 16-Dec-22
  3rd Interim 1.67p 11-Apr-23 16-Mar-23 17-Mar-23
  4th Interim 2.19p 07-Jul-23 15-Jun-23 16-Jun-23
31-May-24 1st Interim 1.80p 06-Oct-23 14-Sep-23 15-Sep-23
  2nd Interim 1.80p 12-Jan-24 14-Dec-23 15-Dec-23
  3rd Interim 1.80p 09-Apr-24 14-Mar-24 15-Mar-24
  4th Interim 2.00p 05-Jul-24 13-Jun-24 14-Jun-24
31-May-25 1st Interim 1.85p 11-Oct-24 12-Sep-24 13-Sep-24
  2nd Interim 1.85p 10-Jan-25 12-Dec-24 13-Dec-24
  3rd Interim 1.85p 11-Apr-25 13-Mar-25 14-Mar-25
  4th Interim 2.05p 11-Jul-25 12-Jun-25 13-Jun-25
31-May-26 1st Interim 1.90p 10-Oct-25 11-Sep-25 12-Sep-25

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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CMPI Market Data

Currency UK Pounds
Share Price 117.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.67p
52 Week Low 102.50p
Volume 24,577
Shares Issued 54.44m
Market Cap £63.70m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.64% above the market average52.64% above the market average52.64% above the market average52.64% above the market average52.64% above the market average
25.19% above the sector average25.19% above the sector average25.19% above the sector average25.19% above the sector average25.19% above the sector average
Price Trend
28.64% above the market average28.64% above the market average28.64% above the market average28.64% above the market average28.64% above the market average
7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average
Income
21.23% above the market average21.23% above the market average21.23% above the market average21.23% above the market average21.23% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Growth
53.57% below the market average53.57% below the market average53.57% below the market average53.57% below the market average53.57% below the market average
47.86% below the sector average47.86% below the sector average47.86% below the sector average47.86% below the sector average47.86% below the sector average

CMPI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 11-Sep-25 12-Jun-25
Paid 10-Oct-25 11-Jul-25
Amount 1.90p 2.05p

Trades for 07-Nov-2025

Time Volume / Share Price
16:08 2,594 @ 118.41p
15:45 3,000 @ 115.52p
12:39 126 @ 118.42p
12:24 1,239 @ 115.51p
11:50 2,000 @ 115.51p

CMPI Key Personnel

Chair David Warnock

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