CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

119.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 120.50
  • 52 Week Low: 102.50
  • Currency: UK Pounds
  • Shares Issued: 54.37m
  • Volume: 83,256
  • Market Cap: £64.69m
  • Beta: 0.00

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 102.50p 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 6.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 81.8% n/a
ROCE 7.0%  
Latest F'cast
P/E 14.8 n/a
PEG 11.8 n/a
Pr/Revenue 12.4 n/a
Pr/Book 1.1  
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

Transaction in own shares and Issue of Equity 23-Jul-2025 17:07 RNS
Net Asset Value(s) 23-Jul-2025 11:59 RNS
Investment Management Fee 23-Jul-2025 07:00 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 2.00p
% Change 1.71 %
52 Week High 120.50
52 Week Low 102.50
Volume 83,256
Shares Issued 54.37m
Market Cap £64.69m
Beta 0.00

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.19% below the market average54.19% below the market average54.19% below the market average54.19% below the market average54.19% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
Price Trend
28.57% above the market average28.57% above the market average28.57% above the market average28.57% above the market average28.57% above the market average
9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average
Income
31.86% above the market average31.86% above the market average31.86% above the market average31.86% above the market average31.86% above the market average
81.63% above the sector average81.63% above the sector average81.63% above the sector average81.63% above the sector average81.63% above the sector average
Growth
7.22% above the market average7.22% above the market average7.22% above the market average7.22% above the market average7.22% above the market average
7.19% above the sector average7.19% above the sector average7.19% above the sector average7.19% above the sector average7.19% above 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 23-Jul-2025

Time Volume / Share Price
11:57 36,306 @ 120.50p
15:14 6,224 @ 120.50p
14:06 8,922 @ 119.97p
13:17 9,000 @ 119.97p
12:51 556 @ 119.97p

CMPI Key Personnel

Chair David Warnock

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