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CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Investor Relations & Filings

Ticker · CMPI ISIN · GB00B2PP3J36 LEI · 213800ZA6TW45NM9YY31 IL Financial and insurance activities
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Filings indexed 4,830 across all filing types
Latest filing 2026-05-20 Net Asset Value
Country GB United Kingdom
Listing IL CMPI

About CT GLOBAL MANAGED PORTFOLIO TRUST PLC

https://www.columbiathreadneedle.com/en/

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.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from CT Global Managed Portfolio Trust providing unaudited net asset values (NAVs) per share as at the close of business on 19 May 2026. It is a short notice solely reporting NAV figures for an investment fund and does not include broader financial statements or management commentary. This matches the Net Asset Value update category.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS announcement containing an unaudited Net Asset Value (NAV) per share update as at a specific date for CT Global Managed Portfolio Trust PLC. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 84% confidence The document is a brief RNS announcement providing the unaudited net asset values (NAVs) per share for CT Global Managed Portfolio Trust as at a specific date. It is not a full financial report, but a regular NAV update for an investment fund. This aligns precisely with the 'Net Asset Value (NAV)' category.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an RNS announcement from the London Stock Exchange giving the unaudited Net Asset Values (NAV) per share for CT Global Managed Portfolio Trust as of 18/05/2026. It provides pence-per-share values (cum and ex income) for an investment fund and contains no broader financial statements, management commentary, or other reporting. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from the London Stock Exchange providing the actual unaudited net asset values per share for the CT Global Managed Portfolio as of a specific date. It directly reports NAV figures (cum and ex income), matching the Net Asset Value category.
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release announcing unaudited net asset values per share as at close of business on a specific date, which is a routine update of the Net Asset Value for an investment trust. This matches the definition for NAV updates (Code: NAV).
2026-05-18 English

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