| Name | CT Global Managed Portfolio Trust Inc Shs |
|---|---|
| Epic | CMPI |
| Isin | GB00B2PP3J36 |
| Industry | Closed End Investments |
| Latest share price | 110.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £58.76 | Debt ratio | n/a |
| Shares in issue | 52.21 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.8 | Assets / equity ratio | n/a |
| Total dividends per share | 3.70p | Price to book value | n/a |
| Dividend yield | 6.2 | ROCE | |
| Dividend cover | 1.09 | EPS growth | |
| Earning per share | 8.06 | 52-week high / low | 108.25p / 120.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-12-12 | 2025-01-10 | 1.85p |
| 1st Interim | 2024-09-12 | 2024-10-11 | 1.85p |
| 4th Interim | 2024-06-13 | 2024-07-05 | 2.00p |
| 3rd Interim | 2024-03-14 | 2024-04-09 | 1.80p |
| 2nd Interim | 2023-12-14 | 2024-01-12 | 1.80p |
| 1st Interim | 2023-09-14 | 2023-10-06 | 1.80p |
| 4th Interim | 2023-06-15 | 2023-07-07 | 2.19p |
| 3rd Interim | 2023-03-16 | 2023-04-11 | 1.67p |
| 2nd Interim | 2022-12-15 | 2023-01-06 | 1.67p |
| Company name | CT Global Managed Portfolio Trust Inc Shs |
|---|---|
| Address | Quartermile 4, 7a Nightingale Way, Edinburgh, United Kingdom, EH3 9EG |
| Telephone | +44 (0) 207 628 8000 |
| Website | https://www.ctglobalmanagedportfolio.co.uk/ |
| Director | Position |
|---|---|
| Mr David Warnock | Chairman |
| Mr Simon Longfellow | Non-Executive Director |
| Ms Shauna Bevan | Non-Executive Director |
| Ms Susan Inglis | Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/05/24 | 31/05/23 | 31/05/22 |
| 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 | 1.2 | 3 | 1.55 |
| Other current assets and asset held for resale | |||
| Total of all assets | 67.49 | 67.38 | 72.12 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 7.22 | 8.65 | 7.43 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 60.26 | 58.73 | 64.69 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 3.22 | 1.92 | n/a |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 5.17 | 5.02 | 4.38 |
| Operating profit | 4.23 | 4.04 | 3.34 |
| Pre-tax profit | 4.11 | 3.94 | 3.28 |