CT Global Managed Portfolio Trust plc (CMPG) Growth Shares GBP0.060600579
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CT Global Managed Portfolio Trust plc Growth Shares GBP0.060600579
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Client deadline
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- Create an alert
- This stock can be held in a
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CT Global Managed Portfolio Trust plc Growth Shares GBP0.060600579
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Client deadline
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
CT Global Managed Portfolio Trust plc Growth Shares GBP0.060600579
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Client deadline
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 4.23 | a 4.04 | a 3.34 | a 3.14 | a 3.06 |
Net Interest: | a (0.11) | a (0.10) | a (0.06) | a (0.05) | a (0.04) |
Profit Before Tax: | a 4.11 | a 3.94 | a 3.28 | a 3.10 | a 3.01 |
Profit after tax from continuing operations: | a 4.11 | a 3.93 | a 3.26 | a 3.08 | a 3.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 4.11 | 3.93 | 3.26 | 3.08 | 3.00 |
Earnings per Share: | |||||
Basic: | n/a | n/a | n/a | n/a | n/a |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | n/a | n/a | n/a | n/a | n/a |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 0.48 | 5.61 | 5.93 | 3.77 | 3.07 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 92.55 | 88.04 | 95.28 | 104.88 | 75.51 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | 0.37 | 5.16 | 5.72 | 3.17 | 2.42 |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.31 | 0.52 | 0.30 | 0.65 | 0.73 |
Net Assets: | 92.23 | 87.52 | 94.98 | 104.23 | 74.77 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 0.43 | 0.43 | n/a | 26.60 | 22.01 |
Other Reserves: | 89.45 | 84.59 | 91.29 | 74.04 | 49.36 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 92.23 | 87.52 | 94.98 | 104.23 | 74.77 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.