CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 117.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.67
  • 52 Week Low: 102.50
  • Currency: UK Pounds
  • Shares Issued: 54.42m
  • Volume: 26,291
  • Market Cap: £63.94m

Regulatory News

Net Asset Value(s) 17-Oct-2025 12:28 RNS
Transaction in Own Shares 16-Oct-2025 16:26 RNS
Net Asset Value(s) 16-Oct-2025 12:35 RNS
Net Asset Value(s) 15-Oct-2025 12:47 RNS
Net Asset Value(s) 14-Oct-2025 12:49 RNS
Net Asset Value(s) 13-Oct-2025 12:42 RNS
Directorate Change 13-Oct-2025 07:00 RNS
Net Asset Value(s) 10-Oct-2025 12:47 RNS
Net Asset Value(s) 09-Oct-2025 12:52 RNS
Net Asset Value(s) 08-Oct-2025 12:42 RNS
Transaction in Own Shares 07-Oct-2025 16:59 RNS
Net Asset Value(s) 07-Oct-2025 12:55 RNS
Transaction in Own Shares 06-Oct-2025 16:47 RNS
Net Asset Value(s) 06-Oct-2025 13:18 RNS
Transaction in Own Shares 03-Oct-2025 16:50 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 117.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.67
52 Week Low 102.50
Volume 26,291
Shares Issued 54.42m
Market Cap £63.94m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.64% above the market average52.64% above the market average52.64% above the market average52.64% above the market average52.64% above the market average
25.19% above the sector average25.19% above the sector average25.19% above the sector average25.19% above the sector average25.19% above the sector average
Price Trend
28.64% above the market average28.64% above the market average28.64% above the market average28.64% above the market average28.64% above the market average
7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average
Income
21.23% above the market average21.23% above the market average21.23% above the market average21.23% above the market average21.23% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Growth
53.57% below the market average53.57% below the market average53.57% below the market average53.57% below the market average53.57% below the market average
47.86% below the sector average47.86% below the sector average47.86% below the sector average47.86% below the sector average47.86% below the sector average

CMPI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 11-Sep-25 12-Jun-25
Paid 10-Oct-25 11-Jul-25
Amount 1.90p 2.05p

Trades for 17-Oct-2025

Time Volume / Share Price
11:01 12,675 @ 116.05p
11:01 5,475 @ 117.50p
09:30 6,504 @ 115.46p
08:02 1,637 @ 115.46p

CMPI Key Personnel

Chair David Warnock

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