CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

109.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 120.50
  • 52 Week Low: 102.50
  • Currency: UK Pounds
  • Shares Issued: 53.66m
  • Volume: 78,984
  • Market Cap: £58.75m
  • Beta: 0.00

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 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 6.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 81.8% n/a
ROCE 7.0%  
Latest F'cast
P/E 13.6 n/a
PEG 10.8 n/a
Pr/Revenue 11.4 n/a
Pr/Book 1.0  
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

Net Asset Value(s) 09-May-2025 13:32 RNS
Transaction in Own Shares 08-May-2025 16:13 RNS
Net Asset Value(s) 08-May-2025 12:55 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 109.50p
Change Today 1.00p
% Change 0.92 %
52 Week High 120.50
52 Week Low 102.50
Volume 78,984
Shares Issued 53.66m
Market Cap £58.75m
Beta 0.00

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.5% below the market average49.5% below the market average49.5% below the market average49.5% below the market average49.5% below the market average
54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average
Price Trend
10.61% below the market average10.61% below the market average10.61% below the market average10.61% below the market average10.61% below the market average
42.3% below the sector average42.3% below the sector average42.3% below the sector average42.3% below the sector average42.3% below the sector average
Income
35.69% above the market average35.69% above the market average35.69% above the market average35.69% above the market average35.69% above the market average
86.27% above the sector average86.27% above the sector average86.27% above the sector average86.27% above the sector average86.27% above the sector average
Growth
5.25% below the market average5.25% below the market average5.25% below the market average5.25% below the market average5.25% below the market average
0.72% above the sector average0.72% above the sector average0.72% above the sector average0.72% above the sector average0.72% above the sector average

CMPI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 13-Mar-25 12-Dec-24
Paid 11-Apr-25 10-Jan-25
Amount 1.85p 1.85p

Trades for 09-May-2025

Time Volume / Share Price
16:08 1,783 @ 110.91p
16:08 4,475 @ 110.91p
13:28 4,578 @ 109.60p
11:10 26,298 @ 109.93p
11:16 22,000 @ 110.00p

CMPI Key Personnel

Chair David Warnock

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