Skip to main content
CT GLOBAL MANAGED PORTFOLIO TRUST PLC logo

CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Investor Relations & Filings

Ticker · CMPI ISIN · GB00B2PP3J36 LEI · 213800ZA6TW45NM9YY31 IL Financial and insurance activities
Open in API
Filings indexed 4,928 across all filing types
Latest filing 2026-05-22 Fund Information / Fact…
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
Portfolio Update
Fund Information / Factsheet Classification · 85% confidence The document is a short RNS release from a listed investment trust (CT Global Managed Portfolio Trust PLC) providing a snapshot of fund data “as at 30 April 2026,” listing top ten equity holdings and net cash percentage. It contains key fund facts in a concise format and no detailed financial statements or narrative commentary. This matches the definition of a Fund Factsheet (FS), which is typically a 1–2 page summary of an investment fund’s key facts, holdings, and performance metrics.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing the unaudited Net Asset Values (“NAVs”) per share for CT Global Managed Portfolio Trust as at close of business on 21/05/2026. It is a routine NAV update for an investment fund, fitting the Net Asset Value category (Code NAV).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement published via the London Stock Exchange’s National Storage Mechanism providing unaudited net asset values (NAVs) per share for an investment trust as of a specific date. It is a routine NAV update for investors. This matches the Net Asset Value category.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the unaudited Net Asset Values (NAVs) per share for CT Global Managed Portfolio Trust as at close of business on a specific date. It does not contain broader financial statements or management discussion—only the NAV per share. This matches the definition of a Net Asset Value update.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement titled “CT Global Managed Portfolio – CMPI” and provides unaudited net asset values per share as at close of business on a specific date for an investment fund. This matches the definition of a Net Asset Value update (NAV).
2026-05-21 English
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

Browse filings by year

19 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.