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CT Global Managed Portfolio Trust (LSE:CMPG) Buyback Yield % : 1.46 (As of Jun. 06, 2024)


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What is CT Global Managed Portfolio Trust Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

CT Global Managed Portfolio Trust's current buyback yield was 1.46%.


CT Global Managed Portfolio Trust Buyback Yield % Historical Data

The historical data trend for CT Global Managed Portfolio Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CT Global Managed Portfolio Trust Buyback Yield % Chart

CT Global Managed Portfolio Trust Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.15 -2.34 -2.35 -2.45 -0.34

CT Global Managed Portfolio Trust Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.76 -2.80 -0.96 0.32 1.92

Competitive Comparison of CT Global Managed Portfolio Trust's Buyback Yield %

For the Asset Management subindustry, CT Global Managed Portfolio Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CT Global Managed Portfolio Trust's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's Buyback Yield % falls into.



CT Global Managed Portfolio Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

CT Global Managed Portfolio Trust's Buyback Yield for the fiscal year that ended in May. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-1.827 + 2.495) / 199.0989
=-0.34%

CT Global Managed Portfolio Trust's annualized Buyback Yield for the quarter that ended in Nov. 2023 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (-2.536 + 0.633) * 2 / 198.407025
=1.92%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Nov. 2023) data.


CT Global Managed Portfolio Trust Buyback Yield % Related Terms

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CT Global Managed Portfolio Trust (LSE:CMPG) Business Description

Traded in Other Exchanges
Address
Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth, and the Growth shares, where the investment focus is to achieve capital growth.

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