CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 114.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.50
  • 52 Week Low: 101.50
  • Currency: UK Pounds
  • Shares Issued: 52.26m
  • Volume: 18,476
  • Market Cap: £59.83m

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 114.50p per share. In the last year CT Global Managed Portfolio Trust Inc Shs's share price has ranged from 101.50p to 120.50p.

1 Day Chart (31-10-2024)

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 14.2 n/a
PEG 11.3 n/a
Pr/Revenue 11.6 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

Transaction in own shares and Issue of Equity 31-Oct-2024 16:17 RNS
Net Asset Value(s) 31-Oct-2024 12:47 RNS
Net Asset Value(s) 30-Oct-2024 12:43 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 114.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.50
52 Week Low 101.50
Volume 18,476
Shares Issued 52.26m
Market Cap £59.83m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.75% below the market average51.75% below the market average51.75% below the market average51.75% below the market average51.75% below the market average
53.9% below the sector average53.9% below the sector average53.9% below the sector average53.9% below the sector average53.9% below the sector average
Price Trend
28.10% above the market average28.10% above the market average28.10% above the market average28.10% above the market average28.10% above the market average
14.47% above the sector average14.47% above the sector average14.47% above the sector average14.47% above the sector average14.47% above the sector average
Income
27.98% above the market average27.98% above the market average27.98% above the market average27.98% above the market average27.98% above the market average
81.64% above the sector average81.64% above the sector average81.64% above the sector average81.64% above the sector average81.64% above the sector average
Growth
28.74% below the market average28.74% below the market average28.74% below the market average28.74% below the market average28.74% below the market average
23.67% below the sector average23.67% below the sector average23.67% below the sector average23.67% below the sector average23.67% below the sector average

CMPI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 12-Sep-24 13-Jun-24
Paid 11-Oct-24 05-Jul-24
Amount 1.85p 2.00p

Trades for 31-Oct-2024

Time Volume / Share Price
15:51 687 @ 115.10p
14:41 4,500 @ 115.10p
14:28 4,387 @ 115.10p
13:41 878 @ 115.10p
13:34 2,583 @ 115.10p

CMPI Key Personnel

Chair David Warnock

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