CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

114.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 120.50
  • 52 Week Low: 102.50
  • Currency: UK Pounds
  • Shares Issued: 53.66m
  • Volume: 47,085
  • Market Cap: £61.17m
  • Beta: 0.00

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 114.00p 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 6.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 81.8% n/a
ROCE 7.0%  
Latest F'cast
P/E 14.1 n/a
PEG 11.3 n/a
Pr/Revenue 11.8 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

Issue of Equity 16-May-2025 16:42 RNS
Portfolio Update 16-May-2025 14:52 RNS
Net Asset Value(s) 16-May-2025 12:34 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 114.00p
Change Today -0.50p
% Change -0.44 %
52 Week High 120.50
52 Week Low 102.50
Volume 47,085
Shares Issued 53.66m
Market Cap £61.17m
Beta 0.00

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.73% below the market average51.73% below the market average51.73% below the market average51.73% below the market average51.73% below the market average
60.71% below the sector average60.71% below the sector average60.71% below the sector average60.71% below the sector average60.71% below the sector average
Price Trend
9.58% below the market average9.58% below the market average9.58% below the market average9.58% below the market average9.58% below the market average
38.36% below the sector average38.36% below the sector average38.36% below the sector average38.36% below the sector average38.36% below the sector average
Income
33.79% above the market average33.79% above the market average33.79% above the market average33.79% above the market average33.79% above the market average
85.29% above the sector average85.29% above the sector average85.29% above the sector average85.29% above the sector average85.29% above the sector average
Growth
3.84% below the market average3.84% below the market average3.84% below the market average3.84% below the market average3.84% below the market average
0.72% below the sector average0.72% below the sector average0.72% below the sector average0.72% below the sector average0.72% below 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 16-May-2025

Time Volume / Share Price
15:12 4,364 @ 114.55p
13:34 5,313 @ 115.91p
11:19 27,227 @ 116.00p
12:02 2,571 @ 115.91p
09:12 2,610 @ 114.80p

CMPI Key Personnel

Chair David Warnock

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