CT GLOBAL MANAGED PORTFOLIO TRUST PLC
A 'fund of funds' trust investing in other companies via Income and Growth portfolios.
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
Description
CT Global Managed Portfolio Trust PLC is a closed-end investment company operating as a 'multi-manager' or 'fund of funds' trust. The company's strategy is to invest in a diversified portfolio of other listed, closed-ended investment companies. It offers two distinct share classes to cater to different investor objectives: an Income portfolio and a Growth portfolio. The Income portfolio aims to provide an attractive level of income with the potential for both income and capital growth. The Growth portfolio is focused on delivering long-term capital appreciation. The trust features a flexible structure that allows shareholders to convert between the two share classes.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-19 16:05 |
Issue of Equity
|
English | 6.0 KB | ||
| 2025-12-19 16:05 |
Issue of Equity
|
English | 6.1 KB | ||
| 2025-12-19 14:00 |
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-12-19 14:00 |
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-12-19 10:10 |
Portfolio Update
|
English | 9.9 KB | ||
| 2025-12-19 10:10 |
Portfolio Update
|
English | 9.2 KB | ||
| 2025-12-18 16:55 |
Issue of Equity
|
English | 6.1 KB | ||
| 2025-12-18 16:55 |
Issue of Equity
|
English | 6.0 KB | ||
| 2025-12-18 13:50 |
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-12-18 13:50 |
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-12-17 17:15 |
Issue of Equity
|
English | 6.2 KB | ||
| 2025-12-17 17:15 |
Issue of Equity
|
English | 6.2 KB | ||
| 2025-12-17 13:45 |
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-12-17 13:45 |
Net Asset Value(s)
|
English | 14.8 KB | ||
| 2025-12-16 14:00 |
Net Asset Value(s)
|
English | 14.3 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
