CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

125.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 127.00
  • 52 Week Low: 102.50
  • Currency: UK Pounds
  • Shares Issued: 58.30m
  • Volume: 219,632
  • Market Cap: £72.88m
  • Beta: 0.33

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 125.00p per share. In the last year CT Global Managed Portfolio Trust Inc Shs's share price has ranged from 102.50p to 127.00p.

1 Day Chart (05-01-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 79.6% n/a
ROCE 6.6%  
Latest F'cast
P/E 16.8 n/a
PEG n/a n/a
Pr/Revenue 14.4 n/a
Pr/Book 1.2  
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) 05-Jan-2026 12:58 RNS
Issue of Equity 02-Jan-2026 15:47 RNS
Net Asset Value(s) 02-Jan-2026 12:46 RNS

CMPI ShareCast News

Chair of the Marketing Committee 31-Dec-2025 ShareCast
Issue of Equity 30-Dec-2025 ShareCast
Issue of Equity 29-Dec-2025 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 125.00p
Change Today 0.50p
% Change 0.40 %
52 Week High 127.00
52 Week Low 102.50
Volume 219,632
Shares Issued 58.30m
Market Cap £72.88m
Beta 0.33

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.64% above the market average52.64% above the market average52.64% above the market average52.64% above the market average52.64% above the market average
25.19% above the sector average25.19% above the sector average25.19% above the sector average25.19% above the sector average25.19% above the sector average
Price Trend
28.64% above the market average28.64% above the market average28.64% above the market average28.64% above the market average28.64% above the market average
7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average
Income
21.23% above the market average21.23% above the market average21.23% above the market average21.23% above the market average21.23% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Growth
53.57% below the market average53.57% below the market average53.57% below the market average53.57% below the market average53.57% below the market average
47.86% below the sector average47.86% below the sector average47.86% below the sector average47.86% below the sector average47.86% below the sector average

CMPI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 16-Jan-26 10-Oct-25
Amount 1.90p 1.90p

Trades for 05-Jan-2026

Time Volume / Share Price
09:28 42,134 @ 123.16p
11:00 57,327 @ 126.00p
15:13 12,573 @ 126.20p
16:09 7,639 @ 126.17p
15:59 3,879 @ 126.19p

CMPI Key Personnel

Chair David Warnock

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