| Name | CT Global Managed Portfolio Trust Grwth Shs |
|---|---|
| Epic | CMPG |
| Isin | GB00B2PP2527 |
| Industry | Closed End Investments |
| Latest share price | 254.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £89.53 | Debt ratio | n/a |
| Shares in issue | 35.57 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | |
| Dividend cover | n/a | EPS growth | |
| Earning per share | n/a | 52-week high / low | 210.00p / 262.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | CT Global Managed Portfolio Trust Grwth Shs |
|---|---|
| Address | Quartermile 4, 7a Nightingale Way, Edinburgh, United Kingdom, EH3 9EG |
| Telephone | +44 (0) 207 628 8000 |
| Website | http://www.ctglobalmanagedportfolio.co.uk |
| Director | Position |
|---|---|
| Mr David Warnock | Chairman |
| Ms Susan Inglis | Non-Executive Director |
| Ms Shauna Bevan | Non-Executive Director |
| Mr Simon Longfellow | Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 5.61 | 5.93 | 3.77 |
| Other current assets and asset held for resale | |||
| Total of all assets | 88.04 | 95.28 | 104.88 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.52 | 0.3 | 0.65 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 87.52 | 94.98 | 104.23 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 0.43 | n/a | 26.6 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 5.02 | 4.38 | 4.02 |
| Operating profit | 4.04 | 3.34 | 3.14 |
| Pre-tax profit | 3.94 | 3.28 | 3.1 |