CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

118.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 121.00p
  • 52 Week Low: 102.50p
  • Currency: UK Pounds
  • Shares Issued: 54.54m
  • Volume: 53,033
  • Market Cap: £64.63m

Regulatory News

Net Asset Value(s) 29-Aug-2025 12:39 RNS
Net Asset Value(s) 28-Aug-2025 12:14 RNS
Transaction in Own Shares 27-Aug-2025 15:43 RNS
Net Asset Value(s) 27-Aug-2025 12:17 RNS
Net Asset Value(s) 26-Aug-2025 13:11 RNS
Net Asset Value(s) 22-Aug-2025 14:24 RNS
Issue of Equity 21-Aug-2025 16:50 RNS
Portfolio Update 21-Aug-2025 16:32 RNS
Net Asset Value(s) 21-Aug-2025 12:59 RNS
Transaction in Own Shares 20-Aug-2025 16:50 RNS
Net Asset Value(s) 20-Aug-2025 12:26 RNS
Net Asset Value(s) 19-Aug-2025 12:30 RNS
Net Asset Value(s) 18-Aug-2025 12:59 RNS
Net Asset Value(s) 15-Aug-2025 12:49 RNS
Net Asset Value(s) 14-Aug-2025 12:16 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 118.50p
Change Today -1.50p
% Change -1.25 %
52 Week High 121.00p
52 Week Low 102.50p
Volume 53,033
Shares Issued 54.54m
Market Cap £64.63m

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
  4th Interim 3rd Interim
Ex-Div 12-Jun-25 13-Mar-25
Paid 11-Jul-25 11-Apr-25
Amount 2.05p 1.85p

Trades for 29-Aug-2025

Time Volume / Share Price
11:31 23,000 @ 119.70p
11:30 5,351 @ 116.33p
11:29 755 @ 118.50p
11:11 1,358 @ 116.90p
11:06 8,307 @ 119.72p

CMPI Key Personnel

Chair David Warnock

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