CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 116.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.50
  • 52 Week Low: 101.50
  • Currency: UK Pounds
  • Shares Issued: 51.81m
  • Volume: 45,744
  • Market Cap: £60.10m
  • Beta: 0.01

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 116.00p per share. In the last year CT Global Managed Portfolio Trust Inc Shs's share price has ranged from 101.50p to 120.50p.

1 Day Chart

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 14.4 n/a
PEG 11.5 n/a
Pr/Revenue 11.6 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

Portfolio Update 16-Sep-2024 16:03 RNS
Net Asset Value(s) 16-Sep-2024 12:51 RNS
Net Asset Value(s) 13-Sep-2024 12:40 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 116.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.50
52 Week Low 101.50
Volume 45,744
Shares Issued 51.81m
Market Cap £60.10m
Beta 0.01

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.6% below the market average46.6% below the market average46.6% below the market average46.6% below the market average46.6% below the market average
43.15% below the sector average43.15% below the sector average43.15% below the sector average43.15% below the sector average43.15% below the sector average
Price Trend
12.81% above the market average12.81% above the market average12.81% above the market average12.81% above the market average12.81% above the market average
2.17% below the sector average2.17% below the sector average2.17% below the sector average2.17% below the sector average2.17% below the sector average
Income
29.27% above the market average29.27% above the market average29.27% above the market average29.27% above the market average29.27% above the market average
82.16% above the sector average82.16% above the sector average82.16% above the sector average82.16% above the sector average82.16% above the sector average
Growth
31.64% below the market average31.64% below the market average31.64% below the market average31.64% below the market average31.64% below the market average
30.07% below the sector average30.07% below the sector average30.07% below the sector average30.07% below the sector average30.07% 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 16-Sep-2024

Time Volume / Share Price
14:34 3,000 @ 114.32p
14:14 8,611 @ 114.32p
11:11 19,810 @ 114.51p
11:41 8,462 @ 114.32p
11:11 5,146 @ 116.00p

CMPI Key Personnel

Chair David Warnock

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