CT Global Managed Portfolio Trust (LSE:CMPI) Total Equity: £167.89 Mil (As of Nov. 2025)


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
36 GF Score
Price £1.33
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust Total Equity?

CT Global Managed Portfolio Trust LSE:CMPI 36 Total Equity is £167.89 Mil as of Nov. 2025. GuruFocus rates LSE:CMPI with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

CT Global Managed Portfolio Trust's total equity for the quarter that ended in Nov. 2025 was £167.89 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

CT Global Managed Portfolio Trust Total Equity Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust's Total Equity 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.

CT Global Managed Portfolio Trust Total Equity Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.99 159.67 146.25 152.50 152.38

CT Global Managed Portfolio Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Equity 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 140.40 152.50 150.71 152.38 167.89
LSE:CMPI
36GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

CT Global Managed Portfolio Trust's Total Equity for the fiscal year that ended in May. 2025 is calculated as

Total Equity=Total Assets(Q: May. 2025 )-Total Liabilities(Q: May. 2025 )
=159.888-7.508
=152.38

CT Global Managed Portfolio Trust's Total Equity for the quarter that ended in Nov. 2025 is calculated as

Total Equity=Total Assets(Q: Nov. 2025 )-Total Liabilities(Q: Nov. 2025 )
=178.749-10.858
=167.89

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of £167.89 Mil mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a Total Equity of £167.89 Mil as of Nov. 2025. The total amount of equity as record on a company's balance sheet. View historical data for CT Global Managed Portfolio Trust and its competitors.
Is CT Global Managed Portfolio Trust's Total Equity too high?
CT Global Managed Portfolio Trust's current Total Equity is £167.89 Mil. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Total Equity compare to BLK and BX?
CT Global Managed Portfolio Trust's Total Equity of £167.89 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for CT Global Managed Portfolio Trust and its competitors. CT Global Managed Portfolio Trust's current Total Equity is £167.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current Total Equity of £167.89 Mil. The current Total Equity is £167.89 Mil. CT Global Managed Portfolio Trust's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Total Equity is £167.89 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CT Global Managed Portfolio Trust Business Description

Other Exchanges CMPG:UK
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.
36GF Score

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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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