CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 110.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 127.50
  • 52 Week Low: 101.50
  • Currency: UK Pounds
  • Shares Issued: 51.30m
  • Volume: 34,414
  • Market Cap: £56.68m
  • Beta: 0.17

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 101.50p to 127.50p.

1 Day Chart (08-12-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 80.4% n/a
ROCE 6.9%  
Latest F'cast
P/E 14.4 n/a
PEG 1.2 n/a
Pr/Revenue 11.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 14.5% n/a
PBT 20.3% n/a
EPS 12.3% n/a
DPS 5.4% n/a

CMPI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-19 3.65 2.86 6.59p 20.4 n/a -10% 5.95p 4.4%
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 7.69p 15.7 1.3 +12% 7.01p 5.8%

CMPI Company Announcements

Net Asset Value(s) 08-Dec-2023 13:34 RNS
Net Asset Value(s) 07-Dec-2023 12:54 RNS
Dividend Declaration 07-Dec-2023 10:58 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 127.50
52 Week Low 101.50
Volume 34,414
Shares Issued 51.30m
Market Cap £56.68m
Beta 0.17

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.83% below the market average47.83% below the market average47.83% below the market average47.83% below the market average47.83% below the market average
26.14% below the sector average26.14% below the sector average26.14% below the sector average26.14% below the sector average26.14% below the sector average
Price Trend
14.14% below the market average14.14% below the market average14.14% below the market average14.14% below the market average14.14% below the market average
45.29% below the sector average45.29% below the sector average45.29% below the sector average45.29% below the sector average45.29% below the sector average
Income
22.56% above the market average22.56% above the market average22.56% above the market average22.56% above the market average22.56% above the market average
78.35% above the sector average78.35% above the sector average78.35% above the sector average78.35% above the sector average78.35% above the sector average
Growth
36.38% below the market average36.38% below the market average36.38% below the market average36.38% below the market average36.38% below the market average
30.26% below the sector average30.26% below the sector average30.26% below the sector average30.26% below the sector average30.26% below the sector average

CMPI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 14-Dec-23 14-Sep-23
Paid 12-Jan-24 06-Oct-23
Amount 1.80p 1.80p

Trades for 08-Dec-2023

Time Volume / Share Price
15:09 1,110 @ 112.12p
11:37 22,332 @ 113.00p
12:18 200 @ 112.12p
10:27 3,145 @ 112.12p
09:29 1,962 @ 112.12p

CMPI Key Personnel

Chair David Warnock

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