CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

119.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 119.40
  • 52 Week Low: 101.50
  • Currency: UK Pounds
  • Shares Issued: 51.76m
  • Volume: 32,339
  • Market Cap: £61.59m

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 119.00p per share. In the last year CT Global Managed Portfolio Trust Inc Shs's share price has ranged from 101.50p to 119.40p.

1 Day Chart (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 80.4% n/a
ROCE 6.9%  
Latest F'cast
P/E 15.3 n/a
PEG 1.2 n/a
Pr/Revenue 12.1 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) 26-Jul-2024 12:52 RNS
Net Asset Value(s) 25-Jul-2024 12:48 RNS
Net Asset Value(s) 24-Jul-2024 12:52 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 119.00p
Change Today 1.50p
% Change 1.28 %
52 Week High 119.40
52 Week Low 101.50
Volume 32,339
Shares Issued 51.76m
Market Cap £61.59m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42% below the market average42% below the market average42% below the market average42% below the market average42% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Price Trend
19.51% above the market average19.51% above the market average19.51% above the market average19.51% above the market average19.51% above the market average
1.85% above the sector average1.85% above the sector average1.85% above the sector average1.85% above the sector average1.85% above the sector average
Income
22.61% above the market average22.61% above the market average22.61% above the market average22.61% above the market average22.61% above the market average
78.18% above the sector average78.18% above the sector average78.18% above the sector average78.18% above the sector average78.18% above the sector average
Growth
5.72% below the market average5.72% below the market average5.72% below the market average5.72% below the market average5.72% below the market average
3.81% below the sector average3.81% below the sector average3.81% below the sector average3.81% below the sector average3.81% below the sector average

CMPI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 13-Jun-24 14-Mar-24
Paid 05-Jul-24 09-Apr-24
Amount 2.00p 1.80p

Trades for 26-Jul-2024

Time Volume / Share Price
16:26 8,326 @ 119.40p
16:21 7,030 @ 116.65p
14:24 8,282 @ 119.40p
11:06 6,895 @ 115.00p
09:08 1,806 @ 116.60p

CMPI Key Personnel

Chair David Warnock

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