CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 114.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.50p
  • 52 Week Low: 109.00p
  • Currency: UK Pounds
  • Shares Issued: 52.21m
  • Volume: 9,906
  • Market Cap: £59.78m
  • Beta: 0.17

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-May-20 1st Interim 1.40p 11-Oct-19 19-Sep-19 20-Sep-19
  2nd Interim 1.40p 10-Jan-20 19-Dec-19 20-Dec-19
  3rd Interim 1.40p 14-Apr-20 19-Mar-20 20-Mar-20
  4th Interim 1.90p 10-Jul-20 18-Jun-20 19-Jun-20
  Special 0.80p 13-Jul-18 28-Jun-18 29-Jun-18
31-May-21 1st Interim 1.40p 09-Oct-20 17-Sep-20 18-Sep-20
  2nd Interim 1.40p 08-Jan-21 17-Dec-20 18-Dec-20
  3rd Interim 1.40p 09-Apr-21 18-Mar-21 19-Mar-21
  4th Interim 2.00p 09-Jul-21 17-Jun-21 18-Jun-21
31-May-22 1st Interim 1.55p 08-Oct-21 16-Sep-21 17-Sep-21
  2nd Interim 1.55p 07-Jan-22 16-Dec-21 17-Dec-21
  3rd Interim 1.55p 08-Apr-22 17-Mar-22 18-Mar-22
  4th Interim 2.00p 08-Jul-22 16-Jun-22 17-Jun-22
31-May-23 1st Interim 1.67p 07-Oct-22 15-Sep-22 16-Sep-22
  2nd Interim 1.67p 06-Jan-23 15-Dec-22 16-Dec-22
  3rd Interim 1.67p 11-Apr-23 16-Mar-23 17-Mar-23
  4th Interim 2.19p 07-Jul-23 15-Jun-23 16-Jun-23
31-May-24 1st Interim 1.80p 06-Oct-23 14-Sep-23 15-Sep-23
  2nd Interim 1.80p 12-Jan-24 14-Dec-23 15-Dec-23
  3rd Interim 1.80p 09-Apr-24 14-Mar-24 15-Mar-24
  4th Interim 2.00p 05-Jul-24 13-Jun-24 14-Jun-24
31-May-25 1st Interim 1.85p 11-Oct-24 12-Sep-24 13-Sep-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CMPI Market Data

Currency UK Pounds
Share Price 114.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.50p
52 Week Low 109.00p
Volume 9,906
Shares Issued 52.21m
Market Cap £59.78m
Beta 0.17

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.6% below the market average52.6% below the market average52.6% below the market average52.6% below the market average52.6% below the market average
54.51% below the sector average54.51% below the sector average54.51% below the sector average54.51% below the sector average54.51% below the sector average
Price Trend
5.54% above the market average5.54% above the market average5.54% above the market average5.54% above the market average5.54% above the market average
26.42% below the sector average26.42% below the sector average26.42% below the sector average26.42% below the sector average26.42% below the sector average
Income
26.56% above the market average26.56% above the market average26.56% above the market average26.56% above the market average26.56% above the market average
79.00% above the sector average79.00% above the sector average79.00% above the sector average79.00% above the sector average79.00% above the sector average
Growth
29.28% below the market average29.28% below the market average29.28% below the market average29.28% below the market average29.28% below the market average
26.95% below the sector average26.95% below the sector average26.95% below the sector average26.95% below the sector average26.95% 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 21-Nov-2024

Time Volume / Share Price
14:15 1 @ 115.35p
10:41 1,510 @ 115.35p
10:11 8,171 @ 115.35p
08:40 224 @ 115.35p

CMPI Key Personnel

Chair David Warnock

Top of Page