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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 4,940 across all filing types
Latest filing 2026-06-12 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 · 88% confidence The document is an RNS announcement providing the unaudited net asset values (NAVs) of CT Global Managed Portfolio Trust as at a specific date (11/06/2026). It contains the actual NAV figures per share. This matches the Net Asset Value category rather than a report publication announcement or other filings.
2026-06-12 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS announcement providing the unaudited Net Asset Values (NAVs) per share for CT Global Managed Portfolio as of a specific date. It is a routine NAV update for an investment fund rather than a full report or regulatory filing. This matches the definition for a Net Asset Value update (Code: NAV).
2026-06-12 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is a short RNS announcement providing the unaudited Net Asset Values (NAVs) per share as at a specific date for the CT Global Managed Portfolio Trust. It contains actual NAV figures and no other financial statements or narrative discussion. This matches the definition of a Net Asset Value update (NAV).
2026-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS release providing the unaudited Net Asset Values per share for the CT Global Managed Portfolio as at 10/06/2026. It is a regular NAV update for an investment fund and contains the actual NAV data in pence per share. This aligns exactly with the Net Asset Value category.
2026-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) per share as of a specific date for an investment vehicle (“CT Global Managed Portfolio Trust PLC”). It is a routine NAV update for a fund rather than a regulatory filing about other topics. Therefore, it matches the Net Asset Value category.
2026-06-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS release providing unaudited net asset values (NAVs) per share for CT Global Managed Portfolio Trust as of a specific date. It is a regular update of NAVs for an investment trust, matching the Net Asset Value (NAV) category.
2026-06-10 English

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