Name | CT Global Managed Portfolio Trust Inc Shs |
---|---|
Epic | CMPI |
Isin | GB00B2PP3J36 |
Industry | Closed End Investments |
Latest share price | 113.67p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £59.34 | Debt ratio | n/a |
Shares in issue | 51.72 | Debt-to-equity ratio | n/a |
P/E ratio | 15.7 | Assets / equity ratio | n/a |
Total dividends per share | 5.40p | Price to book value | n/a |
Dividend yield | 5.8 | ROCE | |
Dividend cover | 1.1 | EPS growth | |
Earning per share | 7.69 | 52-week high / low | 109.00p / 120.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
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 |
1st Interim | 2022-09-15 | 2022-10-07 | 1.67p |
4th Interim | 2022-06-16 | 2022-07-08 | 2.00p |
3rd Interim | 2022-03-17 | 2022-04-08 | 1.55p |
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 |
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 | 3 | 1.55 | 2.04 |
Other current assets and asset held for resale | |||
Total of all assets | 67.38 | 72.12 | 74.43 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 8.65 | 7.43 | 7.67 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 58.73 | 64.69 | 66.77 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | |||
Minority interests | n/a | n/a | n/a |
Retained earnings | |||
Share premium account | 1.92 | n/a | 27.61 |
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 |