YOLFTbeta
CT Global Managed Portfolio Trust PLC

CT Global Managed Portfolio Trust PLC

CMPI · LSE · Financial Services / Asset Management

133.50GBX+1.00 (+0.75%)

Price History

Full chart

Market Stats

Previous Close132.50
Open132.54
Day Range132.54 – 134.52
52-Week Range108.04 – 133.89
Volume87.30K
Market Cap124.16M
P/E (TTM)5.22
Forward P/E0.00
EPS0.25
Dividend Yield6.15%
Beta0.80
50-Day Avg130.98
200-Day Avg128.63

About

BMO Managed Portfolio Trust PLC - Income Shares is an open ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE All - Share Index (GBP). BMO Managed Portfolio Trust PLC - Income Shares was formed in April 2008 and is domiciled in United Kingdom.

Company Details

Leadership

  • Mr. Peter J. HewittPortfolio Manager · b. 1957

Financials

Income Statement

Currency: GBP2009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue-9.94M7.06M9.15M-4.37M16.36M5.04M8.63M-3.88M24.90M9.25M1.47M-3.00M40.37M-12.63M-9.95M15.07M5.65M38.74M
Growth (%)-+171.06%+29.62%-147.71%+474.78%-69.22%+71.33%-144.91%+742.66%-62.84%-84.16%-304.50%+1446.60%-131.30%+21.29%+251.52%-62.51%+585.71%
Cost of Revenue-------611.00K792.00K1.12M1.21M1.37M1.67M1.17M1.02M285.00K322.00K1.06M
Gross Profit-9.94M7.06M9.15M-4.37M16.36M5.04M8.63M-4.49M24.11M8.14M252.00K-3.00M40.37M-12.63M-9.95M15.07M5.33M37.67M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%115.77%96.82%87.92%17.19%100.00%100.00%100.00%100.00%100.00%94.30%97.25%
Operating Expense561.00K488.00K677.00K709.00K410.00K332.00K355.00K-196.00K-331.00K-642.00K-719.00K537.00K589.00K723.00K689.00K362.00K744.00K722.00K
Operating Income-10.50M6.57M8.47M-5.08M15.95M4.70M8.27M-4.29M24.44M8.78M971.00K-3.54M39.78M-13.36M-10.63M14.71M4.58M36.95M
Operating Margin105.65%93.09%92.60%116.24%97.49%93.41%95.89%110.71%98.15%94.86%66.23%117.91%98.54%105.72%106.93%97.60%81.13%95.39%
EBITDA-10.50M6.57M8.47M-5.08M15.95M2.42M8.27M-4.29M24.44M8.78M971.00K-3.54M39.78M-13.36M-10.63M14.70M4.58M36.94M
EBITDA Margin105.65%93.09%92.60%116.24%97.49%47.97%95.89%110.76%98.15%94.86%66.23%117.91%98.54%105.72%106.93%97.56%81.13%95.37%
Net Income-10.50M6.56M8.47M-5.08M15.95M4.70M8.27M-4.30M24.43M8.75M947.00K-3.55M39.77M-13.37M-10.64M14.41M4.58M36.57M
Net Income Margin105.73%92.92%92.60%116.40%97.46%93.33%95.79%110.99%98.08%94.56%64.60%118.35%98.50%105.83%107.04%95.63%81.13%94.40%
R&D-------1.46---0.897.91.042.59---
R&D as % of Total Revenue--------0.00%----0.00%0.00%-0.00%-0.00%---
Interest Expense--12.00K28.00K19.00K32.00K40.00K28.00K49.00K110.00K109.00K110.00K116.00K153.00K238.00K285.00K322.00K377.00K
Interest Expense % of Total Revenue--0.13%-0.64%0.12%0.64%0.46%-0.72%0.20%1.19%7.44%-3.67%0.29%-1.21%-2.39%1.89%5.70%0.97%

Balance Sheet

Currency: GBP2009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets15.15M18.77M24.45M25.25M63.75M69.16M91.58M99.27M127.33M136.59M136.43M134.67M179.31M167.40M155.42M160.03M159.89M200.61M
Total Liabilities----1.21M835.00K3.35M1.28M5.86M5.82M5.69M6.11M8.32M7.73M9.17M7.53M7.51M7.97M
Total Equity15.03M18.65M23.25M24.69M62.55M68.33M88.23M97.99M121.47M130.78M130.74M128.56M170.99M159.67M146.25M152.50M152.38M192.64M
Cash981.00K717.00K---341.00K2.45M1.77M3.46M5.10M5.83M4.13M5.81M7.48M8.61M1.68M4.92M4.14M
Total Debt----851.00K467.00K2.90M1.00M5.00M5.00M5.00M5.00M7.00M7.00M7.00M7.00M7.00M7.11M
Net Debt-981.00K-717.00K--851.00K126.00K449.00K-767.00K1.54M-102.00K-827.00K868.00K1.19M-478.00K-1.61M-1.68M2.08M2.97M

Cash Flow

Currency: GBP2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow832.00K1.25M1.08M1.36M1.76M1.90M2.34M1.90M2.31M1.83M1.43M3.20M3.06M3.02M3.57M
Investing Cash Flow-10.59M591.00K-1.41M-13.28M-14.59M-3.29M-1.25M-189.00K-5.37M-4.82M-1.81M704.00K-1.83M4.92M-8.08M
Financing Cash Flow10.22M-2.52M1.05M14.50M12.15M3.08M549.00K-981.00K1.37M4.67M2.05M-2.77M-8.16M-4.70M3.62M
Capital Expenditure000000000000003.57M
Free Cash Flow832.00K1.25M1.08M1.36M1.76M1.90M2.34M1.90M2.31M1.83M1.43M3.20M3.06M3.02M3.57M
Dividends Paid991.00K1.27M1.24M1.39M1.91M2.23M2.37M2.86M2.71M2.85M3.15M3.44M3.86M3.95M4.37M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF119.11%101.93%114.35%102.36%108.46%117.14%101.37%151.13%117.70%156.10%220.32%107.43%126.24%130.48%122.42%

Key Statistics & Ratios

Market Cap124.16M
Enterprise Value0
Trailing P/E5.22
Forward P/E0.00
Price / Sales3.15
Price / Book2.03
EPS0.25
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding61.55M
Shares Float0
Beta0.80
Dividend Yield6.15%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20263×
0.02Sep 10, 20260.02Jun 11, 20260.02Mar 12, 2026
20254×
0.02Dec 11, 20250.02Sep 11, 20250.02Jun 12, 20250.02Mar 13, 2025
20244×
0.02Dec 12, 20240.02Sep 12, 20240.02Jun 13, 20240.02Mar 14, 2024
20234×
0.02Dec 14, 20230.02Sep 14, 20230.02Jun 15, 20230.02Mar 16, 2023
20224×
0.02Dec 15, 20220.02Sep 15, 20220.02Jun 16, 20220.02Mar 17, 2022
20214×
0.02Dec 16, 20210.02Sep 16, 20210.02Jun 17, 20210.01Mar 18, 2021
20201×
0.01Dec 17, 2020