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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 4,919 across all filing types
Latest filing 2026-05-08 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 · 100% confidence The document provides unaudited net asset values (NAVs) per share for the CT Global Managed Portfolio as of 07/05/2026. It explicitly states these are NAV figures and includes details such as cum income and ex income per share. The document is short (1923 characters) and focused solely on NAV information without additional financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from CT Global Managed Portfolio Trust PLC regarding the purchase of its own shares to be held in treasury. It provides specific details about the transaction such as the number of shares purchased, prices, and the resulting share capital structure. There is no financial statement or detailed report content, only a transaction disclosure. This fits the definition of a Transaction in Own Shares (POS) filing, which reports share repurchase activities. The document length is under 5,000 characters and is clearly a transaction announcement, not a full financial report or regulatory filing. Therefore, the correct classification is POS with high confidence.
2026-05-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an announcement from CT Global Managed Portfolio Trust PLC regarding the purchase of its own shares to be held in treasury. It details the number of shares bought, prices, and the resulting share capital structure. The text explicitly states it is a transaction in own shares and provides no financial statements or detailed financial analysis. The document length is short (2906 characters) and is clearly a specific transaction announcement rather than a report or regulatory filing. Therefore, it fits the category of 'Transaction in Own Shares' (POS).
2026-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides unaudited net asset values (NAVs) per share for the CT Global Managed Portfolio as of a specific date (06/05/2026). It explicitly states NAVs and follows accounting standards and AIC recommendations. The document is short (1923 characters) and focuses solely on NAV information without additional financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2026-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides unaudited net asset values (NAVs) per share for CT Global Managed Portfolio Trust as of a specific date (06/05/2026). It is a brief announcement focused solely on NAV figures without detailed financial statements or analysis. The document length is short (1919 characters), and it does not contain comprehensive financial data or management discussion. Therefore, it fits the category of a regular update of the Net Asset Value (NAV) for an investment fund, which corresponds to the NAV filing type.
2026-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides unaudited net asset values (NAVs) per share for the CT Global Managed Portfolio as of a specific date (05/05/2026). It includes detailed financial data on NAVs, calculated according to accounting standards and AIC recommendations. The document is not an announcement of a report publication but contains substantive financial data related to NAV. Therefore, it fits the category of a Net Asset Value update.
2026-05-06 English

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