CT Global Managed Portfolio Trust PLC (LON:CMPI)
London
· Delayed Price · Currency is GBP · Price in GBX 112.50
+0.80 (0.71%)
Jun 27, 2025, 4:35 PM BST
-1.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 6.76% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 112.50 |
| YTD Return | 3.97% |
| 1-Year Return | 5.01% |
| 5-Year Return | 25.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.84 |
| Holdings | n/a |
| Inception Date | n/a |
About CMPI
BMO Managed Portfolio Trust PLC - Income Shares is an open ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE All - Share Index (GBP). BMO Managed Portfolio Trust PLC - Income Shares was formed in April 2008 and is domiciled in United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol CMPI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.0205 | Jul 11, 2025 |
| Mar 13, 2025 | £0.0185 | Apr 11, 2025 |
| Dec 12, 2024 | £0.0185 | Jan 10, 2025 |
| Sep 12, 2024 | £0.0185 | Oct 11, 2024 |
| Jun 13, 2024 | £0.020 | Jul 5, 2024 |
| Mar 14, 2024 | £0.018 | Apr 9, 2024 |