CT Global Managed Portfolio Income Ord

CT Global Managed Portfolio Income Ord

CMPI.L
CT Global Managed Portfolio Income OrdGB flagLondon Stock Exchange
130.50
GBp
- -
- -
123.99MMarket Cap
CT Global Managed Portfolio Income Ord
CMPI.L
(London Stock Exchange)

Recent

price

130.50

P/E

ratio

- -

div

yld

- -

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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
Business
CT Global Managed Portfolio Trust PLC (Income Shares, ticker: CMPI.L) operates as a UK-listed closed-end investment company that provides investors with an attractive level of income, alongside potential for income and capital growth through its Income Portfolio; the company invests in a diversified portfolio of at least 25 investment companies with underlying exposures across global geographic regions and sectors, focusing on those offering yields above the FTSE All-Share Index. Core holdings in the Income Portfolio include leading investment trusts such as The Law Debenture Corporation, JPMorgan Global Growth & Income, Murray International Trust, NB Private Equity Partners, Temple Bar Investment Trust, JPMorgan Global Emerging Markets Income Trust, 3i Infrastructure, JPMorgan European Growth & Income, Lowland Investment Company, and Cordiant Digital Infrastructure, spanning sectors like UK equity income, global equity income, private equity, emerging markets, infrastructure, and Europe. The trust pays quarterly dividends and maintains total assets of approximately £72 million, with shares outstanding around 87.65 million and an ongoing charge of 1.20%; it is benchmarked against the FTSE All-Share Index and domiciled in the United Kingdom. Founded prior to 2008 and headquartered in the UK with management by Columbia Threadneedle Investment Business Limited, the trust targets income-seeking investors through its multi-manager structure, offering exposure to diverse markets including the UK, global equities, emerging markets, private equity, and infrastructure via underlying investment companies. Geographically, operations emphasize worldwide diversification through its portfolio holdings, with a focus on income-generating assets across developed and emerging regions. In a significant recent change, the company announced on 3 April 2025 the retirement of long-standing Portfolio Manager Peter Hewitt later that year, with succession to Adam Norris and Paul Green effective from 1 June 2025; Norris, an investment analyst in the CT Multi-Manager team and CFA Charterholder, and Green, a Portfolio Manager in the Multi-Asset Solutions team with extensive experience, continue to oversee the Income Portfolio's strategy. The trust maintains active portfolio management, as evidenced by updates as of 31 October 2025 highlighting top holdings, and has issued new Income shares while selling Growth shares from treasury to optimize capital structure.