CMPG — CT Global Managed Portfolio Trust Share Price
Last trade - 00:00- £220.50m
- £214.10m
- £2.77m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.61 | ||
| Price to Tang. Book | 1.61 | ||
| Price to Free Cashflow | 100.53 | ||
| Price to Sales | 16.41 | ||
| EV to EBITDA | 18.01 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.39% | ||
| Return on Equity | 8.96% | ||
| Operating Margin | 88.46% | ||
Financial Summary
| Year End 31st May | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 9.16 | -3.25 | 25.73 | 10.46 | 2.77 | n/a | n/a | -25.87% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -64.96 | -89.39 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CT Global Managed Portfolio Trust PLC is a United Kingdom-based closed-end investment company and carries on business as an investment trust. The Company's investment objective is to provide an attractive level of income with the potential for income and capital growth to income shareholders and to provide capital growth for growth shareholders, in each case through investing principally in a diversified portfolio of investment companies. The Company invests principally in closed ended investment companies, wherever incorporated, which are listed on the Official List of the United Kingdom Listing Authority. The majority of the Company’s holdings comprise equity investments although it is permitted to invest in other securities issued by investment companies. No investment in either Portfolio (income or growth) may exceed 15% of the relevant Portfolio’s total assets at the time of the latest purchase. Its investment manager is Columbia Threadneedle Investment Business Limited.
Directors
- Last Annual
- May 31st, 2019
- Last Interim
- November 30th, 2019
- Incorporated
- February 20th, 2008
- Public Since
- April 16th, 2008
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 87,380,859
- Address
- 4 Quartermile, 7a Nightingale Way, EDINBURGH, EH3 9EG
- Web
- https://www.columbiathreadneedle.co.uk/global-managed-portfolio-trust-plc/
- Phone
- +44 2076288000
- Auditors
- Ernst & Young LLP
Latest News for CMPG
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FAQ
As of Today at 20:11 UTC, shares in CT Global Managed Portfolio Trust are trading at 253.00p. This share price information is delayed by 15 minutes.
Shares in CT Global Managed Portfolio Trust last closed at 253.00p and the price had moved by +14.48% over the past 365 days. In terms of relative price strength the CT Global Managed Portfolio Trust share price has outperformed the FTSE All Share Index by +3.33% over the past year.
There is no consensus recommendation for this security.
The CT Global Managed Portfolio Trust dividend yield is 2.39% based on the trailing twelve month period.
Last year, CT Global Managed Portfolio Trust paid a total dividend of £0.06, and it currently has a trailing dividend yield of 2.39%. We do not have any data on when CT Global Managed Portfolio Trust is to next pay dividends.
We do not have data on when CT Global Managed Portfolio Trust is to next pay dividends. The historic dividend yield on CT Global Managed Portfolio Trust shares is currently 2.39%.
To buy shares in CT Global Managed Portfolio Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 253.00p, shares in CT Global Managed Portfolio Trust had a market capitalisation of £221.07m.
Here are the trading details for CT Global Managed Portfolio Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CMPG
Based on an overall assessment of its quality, value and momentum CT Global Managed Portfolio Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CT Global Managed Portfolio Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +2.69%.
As of the last closing price of 253.00p, shares in CT Global Managed Portfolio Trust were trading +8.06% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CT Global Managed Portfolio Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 253.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on CT Global Managed Portfolio Trust's directors