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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 4,921 across all filing types
Latest filing 2026-05-19 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 · 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
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

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