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CT Global Managed Portfolio Growth Ord

CT Global Managed Portfolio Growth Ord

CMPG.L
CT Global Managed Portfolio Growth OrdGB flagLondon Stock Exchange
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GBp
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.34
0.41
-0.2
0.31
0.1
0.15
-0.05
0.31
0.12
0.02
-0.04
0.48
-0.15
-0.11
0.17
0.06
Revenue per Share
0.31
0.38
-0.22
0.31
0.09
0.15
-0.06
0.3
0.11
0.01
-0.04
0.48
-0.16
-0.12
0.16
0.05
Basic EPS, GAAP
- -
- -
0.04
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.02
0.02
0.04
0.03
0.03
Free Cash Flow per Basic Share
- -
- -
0.04
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
Dividend per Share
0.13
0.12
0.26
0.1
0.11
0.11
0.11
0.1
0.1
0.09
0.1
0.1
0.1
0.07
0.06
0.05
Book Value per Share
0.89
1.05
2.08
1.2
1.31
1.57
1.39
1.51
1.7
1.53
1.6
2.05
1.86
1.66
1.74
1.74
Tangible Book Value per Share
21
22
24
52
52
56
71
81
77
86
80
83
86
88
88
88
Basic Weighted Avg Shares
7
9
-5
16
5
9
-4
25
9
1
-3
40
-13
-10
15
5
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
8
-5
16
5
8
-4
24
9
1
-4
40
-13
-11
14
5
Net Income, GAAP
0.18
- -
- -
0.03
0.09
0.1
- -
0.07
0.31
2.47
- -
0.04
- -
- -
- -
- -
Effective Tax Rate (%)
93.73
93.5
108.27
97.46
93.33
95.79
110.99
98.08
94.56
64.6
118.35
98.5
105.83
107.04
95.63
86.03
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
1
- -
3
1
5
5
5
5
7
7
7
7
7
LT Debt
19
23
49
63
68
88
98
121
131
131
129
171
160
146
152
152
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Capital (%)
251.97
321.47
-116.6
276.32
85.71
139.56
-61.29
317.81
112.83
12.02
-45.03
501.21
-163.74
-151.69
256.54
93.96
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.32%
4.43%
-0.08%
Free Cash Flow
14.31%
15.14%
-1.14%
Net Income, GAAP
-312.63%
-335.68%
-68.2%
Sales/Revenue/Turnover
-325.44%
-383.07%
-64.65%
Total Cash Common Dividend
11.54%
7.85%
2.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
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Business
CT Global Managed Portfolio Trust PLC (ticker: CMPG.L for Growth shares) operates as a closed-ended investment company that provides capital growth to investors through its Growth Portfolio by investing principally in a diversified portfolio of at least 25 listed investment companies with underlying exposures across global geographic regions and sectors, including technology, private equity, UK all companies, financial services, consumer cyclical, healthcare, and communication services; the Trust also maintains a separate Income Portfolio (CMPI) offering attractive income with potential for capital growth and quarterly dividends. The Growth Portfolio's top holdings include Polar Capital Technology Trust, Oakley Capital Investments, Fidelity Special Values, and HgCapital Trust. Managed by Columbia Threadneedle Investment Business Limited, with a benchmark of the FTSE All-Share Index and an ongoing charge of approximately 2.02%, the Trust targets retail and institutional investors seeking diversified exposure via a multi-manager approach to closed-end funds domiciled primarily in the United Kingdom. Launched on April 16, 2008, and headquartered in London, the company has total assets of around £168.6 million as of September 30, 2025, with a market capitalization of approximately £102 million and no net gearing. In recent developments, the Trust underwent a significant portfolio manager transition in 2025, with long-standing manager Peter Hewitt retiring after overseeing the portfolios since inception; he was succeeded by Adam Norris and Paul Green effective June 1, 2025, supported initially by Hewitt until October 2025, marking a strategic evolution within Columbia Threadneedle's multi-asset solutions team while maintaining the core investment philosophy. The company, formerly known as BMO Managed Portfolio Trust PLC, rebranded to CT Global Managed Portfolio Trust PLC following Columbia Threadneedle's 2021 acquisition of BMO GAM (EMEA), enhancing its integration into a broader platform managing £1 billion in similar multi-manager portfolios. Operationally, the Trust has actively managed its share capital in late 2025, including multiple sales of Growth shares from treasury (e.g., 65,000 shares at 305.5p on December 17, 2025) and allotments of new Income shares to support liquidity and general business purposes, alongside share repurchases such as 50,000 Growth shares in November 2025; it also secured a new £10 million two-year unsecured revolving credit facility in February 2025, replacing prior term loans. These changes reflect ongoing efforts to optimize capital structure and adapt to market conditions amid a flexible investment sector focus.