CT GLOBAL MANAGED PORTFOLIO TRUST PLC
CMPI | IL
Overview
Corporate Details
- ISIN(s):
- GB00B2PP2527 (+1 more)
- LEI:
- 213800ZA6TW45NM9YY31
- Country:
- United Kingdom
- Address:
- 7a Nightingale Way 6th Floor Quartermile 4, EH3 9EG Edinburgh
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
CT Global Managed Portfolio Trust PLC is a closed-end investment company that operates as a multi-manager, or 'fund-of-funds', investment trust. The trust's strategy is to invest in a globally diversified portfolio of other investment companies. This provides its shareholders with broad exposure to a variety of management styles, geographies, sectors, and asset classes through a single investment vehicle. The trust is structured with two distinct share classes designed to meet different investor objectives: the Income portfolio, which aims to provide an attractive level of income with the potential for capital growth, and the Growth portfolio, which focuses primarily on capital appreciation. The trust is managed by Columbia Threadneedle Investments.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-28 13:14 |
Net Asset Value
Net Asset Value(s)
|
English | 14.3 KB | |
| 2025-08-28 13:14 |
Net Asset Value
Net Asset Value(s)
|
English | 14.3 KB | |
| 2025-08-27 16:43 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.7 KB | |
| 2025-08-26 14:11 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | |
| 2025-08-26 14:11 |
Net Asset Value
Net Asset Value(s)
|
English | 14.6 KB | |
| 2025-08-22 15:24 |
Net Asset Value
Net Asset Value(s)
|
English | 14.8 KB | |
| 2025-08-22 15:24 |
Net Asset Value
Net Asset Value(s)
|
English | 15.3 KB | |
| 2025-08-21 17:50 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.1 KB | |
| 2025-08-21 17:50 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.0 KB | |
| 2025-08-21 17:33 |
Fund Information / Factsheet
Portfolio Update
|
English | 10.3 KB | |
| 2025-08-21 17:32 |
Fund Information / Factsheet
Portfolio Update
|
English | 9.8 KB | |
| 2025-08-21 13:59 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | |
| 2025-08-21 13:59 |
Net Asset Value
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-08-20 17:54 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.7 KB | |
| 2025-08-20 17:50 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.7 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
