CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 130.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 135.00
  • 52 Week Low: 116.50
  • Currency: UK Pounds
  • Shares Issued: 61.55m
  • Volume: 33,875
  • Market Cap: £80.33m

CMPI Overview

CT Global Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 130.50p per share. In the last year CT Global Managed Portfolio Trust Inc Shs's share price has ranged from 116.50p to 135.00p.

1 Day Chart (02-10-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 82.6% n/a
ROCE 2.4%  
Latest F'cast
P/E 15.8 n/a
PEG 1.5 n/a
Pr/Revenue 13.7 n/a
Pr/Book 0.4  
Latest F'cast
Revenue 15.8% n/a
PBT 20.1% n/a
EPS 10.9% n/a
DPS 3.3% n/a

CMPI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-May-25 5.07 3.91 7.44p 15.5 n/a -8% 7.60p 6.6%
31-May-26 5.88 4.70 8.25p 15.9 1.4 +11% 7.85p 6.0%

CMPI Company Announcements

Net Asset Value(s) 02-Oct-2026 12:56 RNS
Net Asset Value(s) 01-Oct-2026 12:36 RNS
Total Voting Rights 01-Oct-2026 10:29 RNS

CMPI ShareCast News

Chair of the Marketing Committee 31-Dec-2025 ShareCast
Issue of Equity 30-Dec-2025 ShareCast
Issue of Equity 29-Dec-2025 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 130.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 135.00
52 Week Low 116.50
Volume 33,875
Shares Issued 61.55m
Market Cap £80.33m

CMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.26% above the market average7.26% above the market average7.26% above the market average7.26% above the market average7.26% above the market average
73.17% above the sector average73.17% above the sector average73.17% above the sector average73.17% above the sector average73.17% above the sector average
Price Trend
35.77% above the market average35.77% above the market average35.77% above the market average35.77% above the market average35.77% above the market average
21.64% above the sector average21.64% above the sector average21.64% above the sector average21.64% above the sector average21.64% above the sector average
Income
25.87% above the market average25.87% above the market average25.87% above the market average25.87% above the market average25.87% above the market average
76.80% above the sector average76.80% above the sector average76.80% above the sector average76.80% above the sector average76.80% above the sector average
Growth
11.15% above the market average11.15% above the market average11.15% above the market average11.15% above the market average11.15% above the market average
16.13% above the sector average16.13% above the sector average16.13% above the sector average16.13% above the sector average16.13% above the sector average

CMPI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 10-Sep-26 11-Jun-26
Paid 09-Oct-26 10-Jul-26
Amount 2.00p 2.15p

Trades for 02-Oct-2026

Time Volume / Share Price
16:11 2,364 @ 131.10p
15:37 486 @ 130.65p
11:14 55 @ 129.00p
09:36 30,970 @ 129.18p

CMPI Key Personnel

Chair David Warnock

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