CT Global Managed Portfolio Trust PLC (CMPI) — Net Asset Momentum

Latest YoY growth as of May 2025: -0.1%

CT Global Managed Portfolio Trust PLC (CMPI) recorded a net asset momentum of -0.1% as of May 2025, with net assets of GBX152.38 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See CT Global Managed Portfolio Trust PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

YoY Momentum

-0.1%
Year-over-year

Current Net Assets

GBX152.38 Million
GBX · May 2025

Years of Data

13
2013 – 2025

Country

UK
LSE

CT Global Managed Portfolio Trust PLC Net Asset Momentum (2013–2025)

This chart tracks CT Global Managed Portfolio Trust PLC's year-over-year net asset growth across 13 annual reporting periods from 2013 to 2025. The most recent momentum reading is -0.1%, with net assets of GBX152.38 Million GBX as of May 2025. Read CMPI liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Net Asset History for CT Global Managed Portfolio Trust PLC (2013–2025)

The table below shows the complete annual net asset history for CT Global Managed Portfolio Trust PLC from 2013 to 2025, covering 13 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see CMPI market cap overview.

Year Net Assets (GBX) Total Assets Total Liabilities YoY Momentum
2025 GBX152.38 Million GBX159.89 Million GBX7.51 Million ▼ -0.1%
2024 GBX152.50 Million GBX160.03 Million GBX7.53 Million ▲ +4.3%
2023 GBX146.25 Million GBX155.42 Million GBX9.17 Million ▼ -8.4%
2022 GBX159.67 Million GBX167.40 Million GBX7.73 Million ▼ -6.6%
2021 GBX170.99 Million GBX179.31 Million GBX8.32 Million ▲ +33.0%
2020 GBX128.56 Million GBX134.67 Million GBX6.11 Million ▼ -1.7%
2019 GBX130.74 Million GBX136.43 Million GBX5.69 Million ▼ 0.0%
2018 GBX130.78 Million GBX136.59 Million GBX5.82 Million ▲ +7.7%
2017 GBX121.47 Million GBX127.33 Million GBX5.86 Million ▲ +24.0%
2016 GBX97.99 Million GBX99.27 Million GBX1.28 Million ▲ +11.1%
2015 GBX88.23 Million GBX91.58 Million GBX3.35 Million ▲ +29.1%
2014 GBX68.33 Million GBX69.16 Million GBX835.00K ▲ +9.2%
2013 GBX62.55 Million GBX63.75 Million GBX1.21 Million