CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 108.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.50
  • 52 Week Low: 107.24
  • Currency: UK Pounds
  • Shares Issued: 53.18m
  • Volume: 26,272
  • Market Cap: £57.43m

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 108.00p per share. In the last year CT Global Managed Portfolio Trust Inc Shs's share price has ranged from 107.24p to 120.50p.

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 6.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 81.8% n/a
ROCE 7.0%  
Latest F'cast
P/E 13.4 n/a
PEG 10.7 n/a
Pr/Revenue 11.1 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) 04-Apr-2025 13:09 RNS
Net Asset Value(s) 03-Apr-2025 12:37 RNS
Portfolio Manager Succession 03-Apr-2025 07:00 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 108.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.50
52 Week Low 107.24
Volume 26,272
Shares Issued 53.18m
Market Cap £57.43m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.87% below the market average52.87% below the market average52.87% below the market average52.87% below the market average52.87% below the market average
49.09% below the sector average49.09% below the sector average49.09% below the sector average49.09% below the sector average49.09% below the sector average
Price Trend
0.31% above the market average0.31% above the market average0.31% above the market average0.31% above the market average0.31% above the market average
30.92% below the sector average30.92% below the sector average30.92% below the sector average30.92% below the sector average30.92% below the sector average
Income
30.00% above the market average30.00% above the market average30.00% above the market average30.00% above the market average30.00% above the market average
83.92% above the sector average83.92% above the sector average83.92% above the sector average83.92% above the sector average83.92% above the sector average
Growth
12.02% below the market average12.02% below the market average12.02% below the market average12.02% below the market average12.02% below the market average
1.12% below the sector average1.12% below the sector average1.12% below the sector average1.12% below the sector average1.12% 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 04-Apr-2025

Time Volume / Share Price
12:51 1,823 @ 107.24p
11:28 12,859 @ 110.00p
10:58 2,000 @ 109.20p
09:14 19 @ 109.20p
09:01 100 @ 109.20p

CMPI Key Personnel

Chair David Warnock

Top of Page