CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 120.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 121.38
  • 52 Week Low: 102.50
  • Currency: UK Pounds
  • Shares Issued: 54.37m
  • Volume: 28,356
  • Market Cap: £65.24m
  • Beta: 0.00

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 120.00p per share. In the last year CT Global Managed Portfolio Trust Inc Shs's share price has ranged from 102.50p to 121.38p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 79.6% n/a
ROCE 6.6%  
Latest F'cast
P/E 16.1 n/a
PEG n/a n/a
Pr/Revenue 12.9 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -1.8% n/a
PBT -4.9% n/a
EPS -7.7% n/a
DPS 2.7% n/a

CMPI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-May-25 5.07 3.91 7.44p 15.5 n/a -8% 7.60p 6.6%

CMPI Company Announcements

Net Asset Value(s) 01-Aug-2025 13:01 RNS
Doc re. Annual Report & AGM 01-Aug-2025 12:25 RNS
Block listing Interim Review 01-Aug-2025 11:56 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 120.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 121.38
52 Week Low 102.50
Volume 28,356
Shares Issued 54.37m
Market Cap £65.24m
Beta 0.00

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.29% above the market average50.29% above the market average50.29% above the market average50.29% above the market average50.29% above the market average
20.59% above the sector average20.59% above the sector average20.59% above the sector average20.59% above the sector average20.59% above the sector average
Price Trend
45.94% above the market average45.94% above the market average45.94% above the market average45.94% above the market average45.94% above the market average
19.33% above the sector average19.33% above the sector average19.33% above the sector average19.33% above the sector average19.33% above the sector average
Income
20.28% above the market average20.28% above the market average20.28% above the market average20.28% above the market average20.28% above the market average
72.59% above the sector average72.59% above the sector average72.59% above the sector average72.59% above the sector average72.59% above the sector average
Growth
54.49% below the market average54.49% below the market average54.49% below the market average54.49% below the market average54.49% below the market average
48.75% below the sector average48.75% below the sector average48.75% below the sector average48.75% below the sector average48.75% below the sector average

CMPI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 12-Jun-25 13-Mar-25
Paid 11-Jul-25 11-Apr-25
Amount 2.05p 1.85p

Trades for 01-Aug-2025

Time Volume / Share Price
12:15 9 @ 119.50p
11:11 17,234 @ 121.29p
11:12 6,113 @ 120.00p
09:27 5,000 @ 121.38p

CMPI Key Personnel

Chair David Warnock

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