CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 110.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.50
  • 52 Week Low: 109.25
  • Currency: UK Pounds
  • Shares Issued: 53.18m
  • Volume: 43,100
  • Market Cap: £58.76m

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 110.50p per share. In the last year CT Global Managed Portfolio Trust Inc Shs's share price has ranged from 109.25p to 120.50p.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 81.8% n/a
ROCE 7.0%  
Latest F'cast
P/E 13.7 n/a
PEG 10.9 n/a
Pr/Revenue 11.4 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) 31-Mar-2025 12:59 RNS
Net Asset Value(s) 28-Mar-2025 13:13 RNS
Net Asset Value(s) 27-Mar-2025 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 110.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.50
52 Week Low 109.25
Volume 43,100
Shares Issued 53.18m
Market Cap £58.76m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.65% below the market average53.65% below the market average53.65% below the market average53.65% below the market average53.65% below the market average
50.74% below the sector average50.74% below the sector average50.74% below the sector average50.74% below the sector average50.74% below the sector average
Price Trend
5.08% above the market average5.08% above the market average5.08% above the market average5.08% above the market average5.08% above the market average
28.29% below the sector average28.29% below the sector average28.29% below the sector average28.29% below the sector average28.29% below the sector average
Income
28.90% above the market average28.90% above the market average28.90% above the market average28.90% above the market average28.90% above the market average
82.65% above the sector average82.65% above the sector average82.65% above the sector average82.65% above the sector average82.65% above the sector average
Growth
12.21% below the market average12.21% below the market average12.21% below the market average12.21% below the market average12.21% below the market average
3.4% below the sector average3.4% below the sector average3.4% below the sector average3.4% below the sector average3.4% 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 31-Mar-2025

Time Volume / Share Price
15:55 4,450 @ 111.62p
15:48 5,057 @ 109.95p
11:17 12,143 @ 110.84p
11:18 9,283 @ 110.50p
10:54 1,680 @ 109.95p

CMPI Key Personnel

Chair David Warnock

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