CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 117.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 54.54m
  • Volume: 5,285
  • Market Cap: £64.09m

CMPI Overview

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 79.6% n/a
ROCE 6.6%  
Latest F'cast
P/E 15.8 n/a
PEG n/a n/a
Pr/Revenue 12.6 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) 10-Sep-2025 12:41 RNS
Net Asset Value(s) 09-Sep-2025 13:00 RNS
Net Asset Value(s) 08-Sep-2025 12:38 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 117.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 0.000p
52 Week Low 0.000p
Volume 5,285
Shares Issued 54.54m
Market Cap £64.09m

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
  1st Interim 4th Interim
Ex-Div 11-Sep-25 12-Jun-25
Paid 10-Oct-25 11-Jul-25
Amount 1.90p 2.05p

Trades for 10-Sep-2025

Time Volume / Share Price
12:56 1,063 @ 117.50p
11:03 2,634 @ 118.94p
11:03 1,127 @ 117.50p
10:38 84 @ 117.50p
10:38 42 @ 117.50p

CMPI Key Personnel

Chair David Warnock

Top of Page