CT GLOBAL MANAGED PORTFOLIO TRUST PLC
A fund-of-funds trust offering a global portfolio for income or capital growth objectives.
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:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
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 | |
|---|---|---|---|---|---|
| 2025-12-05 14:10 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-12-05 14:10 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-12-04 17:20 |
Fund Information / Factsheet
Portfolio Update
|
English | 7.1 KB | ||
| 2025-12-04 17:20 |
Fund Information / Factsheet
Portfolio Update
|
English | 37.0 KB | ||
| 2025-12-04 13:40 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-12-04 13:40 |
Net Asset Value
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-04 11:30 |
Notice of Dividend Amount
Dividend Declaration
|
English | 6.1 KB | ||
| 2025-12-03 18:15 |
Share Issue/Capital Change
Block Listing Application
|
English | 4.9 KB | ||
| 2025-12-03 17:40 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.1 KB | ||
| 2025-12-03 17:40 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.1 KB | ||
| 2025-12-03 13:45 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-12-03 13:45 |
Net Asset Value
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-02 17:45 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.1 KB | ||
| 2025-12-02 17:45 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.2 KB | ||
| 2025-12-02 13:55 |
Net Asset Value
Net Asset Value(s)
|
English | 13.8 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
