CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 115.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.50
  • 52 Week Low: 102.50
  • Currency: UK Pounds
  • Shares Issued: 53.79m
  • Volume: 3,094
  • Market Cap: £61.86m

Regulatory News

Net Asset Value(s) 29-May-2025 12:44 RNS
Transaction in Own Shares 28-May-2025 15:48 RNS
Net Asset Value(s) 28-May-2025 12:37 RNS
Net Asset Value(s) 27-May-2025 12:52 RNS
Net Asset Value(s) 23-May-2025 12:40 RNS
Net Asset Value(s) 22-May-2025 12:36 RNS
Net Asset Value(s) 21-May-2025 13:15 RNS
Transaction in Own Shares 20-May-2025 16:18 RNS
Net Asset Value(s) 20-May-2025 12:46 RNS
Net Asset Value(s) 19-May-2025 12:33 RNS
Issue of Equity 16-May-2025 16:42 RNS
Portfolio Update 16-May-2025 14:52 RNS
Net Asset Value(s) 16-May-2025 12:34 RNS
Net Asset Value(s) 15-May-2025 12:39 RNS
Net Asset Value(s) 14-May-2025 12:12 RNS
 

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

 

CMPI Market Data

Currency UK Pounds
Share Price 115.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.50
52 Week Low 102.50
Volume 3,094
Shares Issued 53.79m
Market Cap £61.86m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.82% below the market average50.82% below the market average50.82% below the market average50.82% below the market average50.82% below the market average
60.43% below the sector average60.43% below the sector average60.43% below the sector average60.43% below the sector average60.43% below the sector average
Price Trend
2.2% below the market average2.2% below the market average2.2% below the market average2.2% below the market average2.2% below the market average
26.32% below the sector average26.32% below the sector average26.32% below the sector average26.32% below the sector average26.32% below the sector average
Income
34.06% above the market average34.06% above the market average34.06% above the market average34.06% above the market average34.06% above the market average
86.07% above the sector average86.07% above the sector average86.07% above the sector average86.07% above the sector average86.07% above the sector average
Growth
0.47% below the market average0.47% below the market average0.47% below the market average0.47% below the market average0.47% below the market average
0.72% above the sector average0.72% above the sector average0.72% above the sector average0.72% above the sector average0.72% above 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 29-May-2025

Time Volume / Share Price
15:04 3,000 @ 116.60p
11:36 94 @ 116.60p

CMPI Key Personnel

Chair David Warnock

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