CT Global Managed Portfolio Trust Inc Shs (CMPI)

Sector:

Investment Firms

 118.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 121.00
  • 52 Week Low: 101.50
  • Currency: UK Pounds
  • Shares Issued: 51.47m
  • Volume: 22,134
  • Market Cap: £61.00m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Turnover 2.65 2.50 2.18 2.11 1.93
Operating Profit/(Loss) 2.18 2.00 1.70 1.69 1.52
Profit Before Tax 2.12 1.96 1.67 1.67 1.50
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 4.19p 4.01p 3.54p 3.57p 3.40p
Earnings per Share - Diluted 4.19p 4.01p 3.54p 3.57p 3.40p
Earnings per Share - Adjusted 4.19p 4.01p 3.54p 3.57p 3.40p
Dividend per Share 3.60p 3.34p 3.10p 2.80p 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Total Fixed Assets 61.27 65.33 72.21 63.47 64.17
Net Current Assets (0.32) 0.44 (4.80) 0.98 1.80
Total Assets 63.15 68.01 74.65 64.93 66.28
Total Liabilities 7.20 7.23 7.23 5.49 5.31
Net Assets 55.95 60.77 67.42 59.44 60.97
           
Shareholders Funds 55.95 60.77 67.42 59.44 60.97
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 55.95 60.77 67.42 59.44 60.97

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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