CT Global Managed Portfolio Trust Inc Shs

(CMPI)
Sector: Closed End Investments
113.67p
-0.83p -0.73
Last updated: 11:19:40

Share information

Name CT Global Managed Portfolio Trust Inc Shs
Epic CMPI
Isin GB00B2PP3J36
Industry Closed End Investments

Key numbers

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

Dividends

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

Contact details

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/

Directors

Director Position
Mr David Warnock Chairman
Ms Susan Inglis Non-Executive Director
Ms Shauna Bevan Non-Executive Director
Mr Simon Longfellow Non-Executive Director

Company financials

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