To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.
Find out MoreTIDM | CGT |
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Ticker Code | CGT.L |
ISIN | GB0001738615 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 21.81m |
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Market Cap. | £1.03b |
Market Size | 500 |
PE Ratio | -22.85617 |
Earnings | -206.29 |
Dividend | 46.00 |
Yield | 0.976% |
# of Trades | 189 |
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Vol Sold | 17,787 |
Vol Bought | 23,206 |
52 Week High | 4,760.00 |
52 Week High Date | 02-Jun-2023 |
52 Week Low | 4,325.00 |
52 Week Low Date | 01-Nov-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 04 Apr '21 | 04 Apr '20 | 04 Apr '19 |
Turnover | 24.85 | 14.68 | 9.94 | 7.78 | 4.67 |
Operating Profit / Loss | 19.34 | 10.32 | 6.73 | 6.37 | 3.68 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 19.34 | 10.32 | 6.73 | 6.37 | 3.68 |
Post Tax Profit | 17.61 | 9.81 | 6.33 | n/a | 3.39 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 70.67p | 56.81p | 51.04p | 59.12p | 51.12p |
Earnings per Share (Diluted) | 70.67p | 56.81p | 51.04p | 59.12p | 51.12p |
Earnings per Share (Adjusted) | 70.67p | 56.81p | 51.04p | 59.12p | 51.12p |
Dividend per Share | 60.00p | 46.00p | 45.00p | 42.00p | 35.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 04 Apr '21 | 04 Apr '20 | 04 Apr '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 1,251.80 | 991.89 | 594.23 | 444.85 | 313.87 |
Total Fixed Assets | 1,251.80 | 991.89 | 594.23 | 444.85 | 313.87 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 7.89 | 15.39 | 3.90 | 2.21 | 2.90 |
Cash at Bank and in Hand | 13.77 | 50.61 | 37.24 | 33.64 | 9.44 |
Total Assets | 1,273.46 | 1,057.89 | 635.37 | 480.71 | 326.21 |
Current Liabilities | |||||
Creditors Within 1Yr | 13.74 | 8.05 | 1.32 | 10.65 | 4.28 |
Net Current Assets | 7.92 | 57.94 | 39.82 | 25.21 | 8.06 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 1,259.72 | 1,049.83 | 634.05 | 470.06 | 321.93 |
Capital and Reserves | |||||
Called Up Share Capital | 6.64 | 5.22 | 3.45 | 2.90 | 1.97 |
Share Premium Account | 1,101.75 | 816.01 | 463.44 | 362.73 | 203.04 |
Other Reserves | 132.47 | 216.80 | 158.39 | 97.10 | 112.47 |
Shareholders Funds | 1,259.72 | 1,049.83 | 634.05 | 470.06 | 321.93 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Mar '23 | 30 Mar '22 | 04 Apr '21 | 04 Apr '20 | 04 Apr '19 | |
Operating Margin | 77.86% | 70.33% | 67.65% | 81.98% | 78.80% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.18 | 1.23 | 1.13 | 2.36 | 2.22 |
Dividend Yield | 1.30 | 0.90 | 1.00 | 0.60 | 0.60 |
PE Ratio | 66.90 | 90.50 | 92.40 | 70.90 | 81.60 |
PEG | n/a | n/a | n/a | 4.40 | n/a |
Dividend per Share Growth | n/a | (23.33%) | (2.17%) | (44.44%) | (8.00%) |
Net Asset Value per Share | 4,846.38p | 4,038.91p | 2,439.29p | 1,808.40p | 1,238.53p |