CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 119.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.10
  • 52 Week Low: 101.50
  • Currency: UK Pounds
  • Shares Issued: 51.40m
  • Volume: 32,091
  • Market Cap: £61.16m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-May-19 1st Interim 1.35p 05-Oct-18 13-Sep-18 14-Sep-18
  2nd Interim 1.35p 11-Jan-19 13-Dec-18 14-Dec-18
  3rd Interim 1.35p 12-Apr-19 21-Mar-19 22-Mar-19
  4th Interim 1.90p 12-Jul-19 20-Jun-19 21-Jun-19
  Special 0.80p 13-Jul-18 28-Jun-18 29-Jun-18
31-May-20 1st Interim 1.40p 11-Oct-19 19-Sep-19 20-Sep-19
  2nd Interim 1.40p 10-Jan-20 19-Dec-19 20-Dec-19
  3rd Interim 1.40p 14-Apr-20 19-Mar-20 20-Mar-20
  4th Interim 1.90p 10-Jul-20 18-Jun-20 19-Jun-20
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
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

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 119.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.10
52 Week Low 101.50
Volume 32,091
Shares Issued 51.40m
Market Cap £61.16m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.57% below the market average42.57% below the market average42.57% below the market average42.57% below the market average42.57% below the market average
37.33% below the sector average37.33% below the sector average37.33% below the sector average37.33% below the sector average37.33% below the sector average
Price Trend
1.33% above the market average1.33% above the market average1.33% above the market average1.33% above the market average1.33% above the market average
9.97% below the sector average9.97% below the sector average9.97% below the sector average9.97% below the sector average9.97% below the sector average
Income
24.03% above the market average24.03% above the market average24.03% above the market average24.03% above the market average24.03% above the market average
75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average
Growth
14.16% below the market average14.16% below the market average14.16% below the market average14.16% below the market average14.16% below the market average
13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average

CMPI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 14-Mar-24 14-Dec-23
Paid 09-Apr-24 12-Jan-24
Amount 1.80p 1.80p

Trades for 31-May-2024

Time Volume / Share Price
13:55 17,272 @ 120.00p
13:25 1,800 @ 120.03p
13:12 1,000 @ 120.06p
12:08 208 @ 120.08p
11:06 2,387 @ 117.24p

CMPI Key Personnel

Chair David Warnock

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