| Name | CT Global Managed Portfolio Trust Inc Shs |
|---|---|
| Epic | CMPI |
| Isin | GB00B2PP3J36 |
| Industry | Closed End Investments |
| Latest share price | 114.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £59.78 | 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 | 104.50p / 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 |