CT Global Managed Portfolio Trust (LSE:CMPG) Ending Cash Position : £3.44 Mil (As of Nov. 2023)

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What is CT Global Managed Portfolio Trust Ending Cash Position?

CT Global Managed Portfolio Trust's Ending Cash Position for the quarter that ended in Nov. 2023 was £3.44 Mil.

CT Global Managed Portfolio Trust's quarterly Ending Cash Position declined from Nov. 2022 (£9.78 Mil) to May. 2023 (£8.61 Mil) and declined from May. 2023 (£8.61 Mil) to Nov. 2023 (£3.44 Mil).

CT Global Managed Portfolio Trust's annual Ending Cash Position increased from May. 2021 (£5.81 Mil) to May. 2022 (£7.48 Mil) and increased from May. 2022 (£7.48 Mil) to May. 2023 (£8.61 Mil).

CT Global Managed Portfolio Trust Ending Cash Position Historical Data

The historical data trend for CT Global Managed Portfolio Trust's Ending Cash Position 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.

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CT Global Managed Portfolio Trust Ending Cash Position Chart

CT Global Managed Portfolio Trust Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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5.83

4.13

5.81

7.48

8.61

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
Ending Cash Position	Get a 7-Day Free Trial															7.90	7.48	9.78	8.61	3.44

CT Global Managed Portfolio Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.478	+	1.134
	=	8.61

CT Global Managed Portfolio Trust's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.612	+	-5.168
	=	3.44

CT Global Managed Portfolio Trust Ending Cash Position Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CT Global Managed Portfolio Trust PLC (LSE:CMPG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CMPI:UK

Address

Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG

Website

https://www.ctglobalmanagedportfolio.co.uk

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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