CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

109.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 121.00
  • 52 Week Low: 101.50
  • Currency: UK Pounds
  • Shares Issued: 51.47m
  • Volume: 48,594
  • Market Cap: £56.36m

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 109.50p 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 80.4% n/a
ROCE 6.9%  
Latest F'cast
P/E 14.2 n/a
PEG 1.2 n/a
Pr/Revenue 11.2 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

Transaction in Own Shares 28-Mar-2024 15:22 RNS
Net Asset Value(s) 28-Mar-2024 12:52 RNS
Net Asset Value(s) 27-Mar-2024 13:15 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 109.50p
Change Today 0.50p
% Change 0.46 %
52 Week High 121.00
52 Week Low 101.50
Volume 48,594
Shares Issued 51.47m
Market Cap £56.36m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.79% below the market average39.79% below the market average39.79% below the market average39.79% below the market average39.79% below the market average
14.86% below the sector average14.86% below the sector average14.86% below the sector average14.86% below the sector average14.86% below the sector average
Price Trend
18.17% below the market average18.17% below the market average18.17% below the market average18.17% below the market average18.17% below the market average
47.15% below the sector average47.15% below the sector average47.15% below the sector average47.15% below the sector average47.15% below the sector average
Income
25.51% above the market average25.51% above the market average25.51% above the market average25.51% above the market average25.51% above the market average
79.56% above the sector average79.56% above the sector average79.56% above the sector average79.56% above the sector average79.56% above the sector average
Growth
21.42% below the market average21.42% below the market average21.42% below the market average21.42% below the market average21.42% below the market average
15.51% below the sector average15.51% below the sector average15.51% below the sector average15.51% below the sector average15.51% 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 28-Mar-2024

Time Volume / Share Price
15:13 708 @ 110.28p
14:05 102 @ 110.28p
11:56 19,608 @ 110.15p
11:55 9,359 @ 109.50p
11:45 9,735 @ 108.00p

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