CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 111.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 121.00
  • 52 Week Low: 101.50
  • Currency: UK Pounds
  • Shares Issued: 51.47m
  • Volume: 10,965
  • Market Cap: 57.14m

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 111.00p per share. In the last year CT Global Managed Portfolio Trust Inc Shs's share price has ranged from 101.50p to 121.00p.

1 Day Chart (18-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 80.4% n/a
ROCE 6.9%  
Latest F'cast
P/E 14.4 n/a
PEG 1.2 n/a
Pr/Revenue 11.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 14.5% n/a
PBT 20.3% n/a
EPS 12.3% n/a
DPS 5.4% n/a

CMPI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-19 3.65 2.86 6.59p 20.4 n/a -10% 5.95p 4.4%
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 7.69p 15.7 1.3 +12% 7.01p 5.8%

CMPI Company Announcements

Net Asset Value(s) 18-Apr-2024 12:24 RNS
Net Asset Value(s) 17-Apr-2024 12:56 RNS
Net Asset Value(s) 16-Apr-2024 13:09 RNS

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 111.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 121.00
52 Week Low 101.50
Volume 10,965
Shares Issued 51.47m
Market Cap 57.14m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.12% below the market average41.12% below the market average41.12% below the market average41.12% below the market average41.12% below the market average
18.39% below the sector average18.39% below the sector average18.39% below the sector average18.39% below the sector average18.39% below the sector average
Price Trend
10.37% below the market average10.37% below the market average10.37% below the market average10.37% below the market average10.37% below the market average
40.72% below the sector average40.72% below the sector average40.72% below the sector average40.72% below the sector average40.72% below the sector average
Income
23.56% above the market average23.56% above the market average23.56% above the market average23.56% above the market average23.56% above the market average
79.65% above the sector average79.65% above the sector average79.65% above the sector average79.65% above the sector average79.65% above the sector average
Growth
20.14% below the market average20.14% below the market average20.14% below the market average20.14% below the market average20.14% below the market average
12.05% below the sector average12.05% below the sector average12.05% below the sector average12.05% below the sector average12.05% 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 18-Apr-2024

Time Volume / Share Price
16:17 1,000 @ 109.45p
16:06 84 @ 109.45p
12:12 800 @ 112.83p
11:37 3,826 @ 112.84p
11:36 341 @ 111.00p

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