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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 4,824 across all filing types
Latest filing 2026-05-15 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 release providing unaudited net asset values (NAVs) per share as of a specific date for CT Global Managed Portfolio Trust PLC. It contains actual NAV figures and follows the definition of a regular NAV update. Therefore, it is classified as a Net Asset Value report.
2026-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS notice providing unaudited net asset values (NAVs) per share for CT Global Managed Portfolio Trust as of a specific date. This is a regular NAV update for an investment fund. It contains actual NAV figures and follows the expected format for a Net Asset Value announcement.
2026-05-15 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an RNS announcement titled “Issue of Equity” outlining the allotment of new Income shares, the updated issued share capital, and related share numbers. This is clearly an announcement of a new share issue/capital change rather than a full report or other corporate action. It matches the Share Issue/Capital Change category.
2026-05-14 English
Issue of Equity
Share Issue/Capital Change Classification · 90% confidence The document is an RNS announcement where the company’s board announces the allotment of new income shares and details the updated issued share capital and voting rights. This corresponds to a share issuance/capital change notice, fitting the “Share Issue/Capital Change” category (SHA).
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 75% confidence The document is an RNS announcement from CT Global Managed Portfolio Trust providing unaudited Net Asset Values per share. It specifically lists NAV per share as of the close of business on a given date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited net asset values per share for CT Global Managed Portfolio Trust PLC as of 13/05/2026. It is a regular NAV update for an investment fund. This matches the definition of a Net Asset Value announcement (Code: NAV).
2026-05-14 English

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